AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 63,91 EUR | 0,00% |
|
-2,57% | +8,35% |
Samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 197 USD | -2,92% | -4,10% | +2,01% | 8.59% | ||
| 137,1 USD | -1,09% | -2,32% | +19,88% | 8.30% | ||
| 203,6 USD | +1,16% | -1,37% | +13,70% | 7.96% | ||
| 187,4 USD | +1,10% | +2,10% | +13,61% | 7.69% | ||
| 548,4 CHF | -0,69% | -2,18% | +1,74% | 7.10% | ||
| 78,11 USD | -1,40% | -1,80% | -9,97% | 6.32% | ||
| 132,8 USD | +1,57% | +5,21% | +0,63% | 5.80% | ||
| 78,95 USD | -1,19% | 0,00% | +8,58% | 5.49% | ||
| 207,2 USD | -0,04% | -2,96% | +24,11% | 3.83% | ||
| 1.022 GBX | +1,59% | +4,09% | -3,54% | 3.58% | ||
| 2.406 GBX | +2,08% | +0,88% | -6,71% | 3.45% | ||
| 11.235 JPY | -2,64% | -4,46% | +34,64% | 3.21% | ||
| 47,98 USD | -14,46% | -18,08% | +18,73% | 3.06% | ||
| 48 USD | -0,54% | -2,42% | +16,45% | 2.37% | ||
| 74,67 BRL | -8,21% | +0,05% | -0,93% | 2.30% | ||
| 189,7 USD | -1,29% | -6,59% | -8,94% | 2.29% | ||
| 30,61 USD | -0,16% | -2,17% | +4,08% | 1.90% | ||
| 187,2 USD | -0,77% | -4,52% | +21,25% | 1.87% | ||
| 6.497 JPY | -0,28% | -1,17% | +17,75% | 1.75% | ||
| 97,47 USD | -0,41% | -0,57% | +0,85% | 1.64% | ||
| 33,9 EUR | -2,02% | -4,29% | +12,18% | 1.54% | ||
| 2,845 AUD | +2,34% | +1,61% | +5,76% | 1.48% | ||
| 42,9 EUR | 0,00% | -3,29% | -8,47% | 1.46% | ||
| 49,97 USD | +0,85% | +2,02% | -3,66% | 1.07% | ||
| 73,44 USD | +0,51% | +2,07% | -8,68% | 1.06% | ||
| 17,76 USD | -0,56% | -3,37% | +23,33% | 0.99% | ||
| 618,5 GBX | +1,23% | +4,30% | -17,70% | 0.90% | ||
| 119 CHF | -1,49% | -1,16% | +38,53% | 0.90% | ||
| 54,81 USD | +1,22% | +0,98% | -16,13% | 0.68% | ||
| 8.190 JPY | -2,03% | -3,19% | +40,24% | 0.50% | ||
| 53,87 USD | +0,47% | +5,34% | -17,91% | 0.38% | ||
| 12,71 USD | -4,15% | -7,90% | -32,54% | 0.34% | ||
| 3,78 HKD | -1,82% | -0,79% | -7,35% | 0.21% | ||
Beschrijving
| ISIN-code | FR0010527275 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-10-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 505 M€ |
|---|---|
| Volume 1 maand | 1 518 M€ |
| AuM 3 months | 1 378 M€ |
| AuM 6 months | 1 263 M€ |
| AuM 12 months | 1 262 M€ |
