Einzelwerte Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR

ETF

LYX0CA

FR0010527275

LYM8

Realtime BOERSE MUENCHEN 20:47:02 23.05.2024 % 5 Tage % 1. Jan.
66.25 EUR -1.12% Intraday Chart für Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR -0.40% +12.40%

Zusammensetzung des Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR

Gewichtung
207 USD -1.47%-2.44%+7.02%8,59%
143.8 USD -0.97%+0.83%+25.80%8,30%
209.3 USD -0.28%-1.35%+16.88%7,96%
186.1 USD -0.38%-0.92%+12.78%7,69%
564.8 CHF +0.61%-0.14%+4.79%7,10%
81.42 USD -1.90%-2.52%-6.28%6,32%
128.8 USD -3.69%-4.11%-2.45%5,80%
82.64 USD -1.73%-1.05%+13.75%5,49%
216.1 USD -1.95%-1.20%+29.28%3,83%
1’024 GBX -4.92%-6.65%-3.35%3,58%
2’503 GBX -5.15%-4.61%-2.95%3,45%
12’385 JPY +1.10%+3.29%+48.36%3,21%
59.24 USD -0.81%-2.61%+46.49%3,06%
48.91 USD -2.14%-1.59%+19.00%2,37%
75.39 BRL -7.32%-5.46%+0.03%2,30%
210 USD -1.76%-2.13%+1.02%2,29%
31.73 USD -1.52%-1.85%+7.96%1,90%
198.8 USD -0.14%+1.50%+29.09%1,87%
6’797 JPY +0.79%+1.48%+23.13%1,75%
97.54 USD -1.51%-2.85%+0.88%1,64%
35.12 EUR -0.51%-0.96%+16.21%1,54%
2.8 AUD +0.72%+2.94%+4.09%1,48%
44.1 EUR -0.32%-3.50%-5.91%1,46%
51.24 USD -2.43%-4.04%-1.48%1,07%
74.94 USD -2.44%-5.03%-6.94%1,06%
18.94 USD -0.11%-1.17%+31.56%0,99%
618 GBX -7.07%-13.45%-17.76%0,90%
118.4 CHF +0.85%0.00%+37.83%0,90%
56.34 USD -3.17%-6.06%-13.91%0,68%
8’290 JPY +5.07%+0.36%+41.95%0,50%
55.24 USD -2.39%-4.61%-16.15%0,38%
13.22 USD -5.00%-6.41%-30.25%0,34%
4.09 HKD -4.88%+6.23%+0.25%0,21%
93034835d78a274f.D70cPGJXVzK5frUN1VfjypY-VXVEmx3TTvHIwXm76wc.QeR9WCMSJmDsRo1ng2e3sqBPZiIhq3enLMGx9zf0rHVC6nkKFGUaQvA40g

Beschreibung

ISIN Code FR0010527275
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.10.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 505 M€
Volumen 1M 1 518 M€
Volumen 3M 1 378 M€
Volumen 6M 1 263 M€
Volumen 12M 1 262 M€
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  4. Einzelwerte Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR