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

ETF

LYX0CA

FR0010527275

LYWAT

Markt geschlossen - Swiss Exchange 17:36:01 29.04.2024 % 5 Tage % 1. Jan.
65.17 EUR +1.01% Intraday Chart für Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR +2.34% +8.89%

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

Gewichtung
212.2 USD -1.38%+0.20%+9.98%8,37%
131.7 USD -0.64%+0.75%+15.16%8,36%
209.4 USD -1.32%+0.30%+16.92%8,11%
192.3 USD -0.58%+0.86%+16.57%7,70%
493.6 CHF -1.02%+0.45%-8.42%7,25%
80.56 USD -1.75%-9.89%-7.02%6,25%
122.6 USD +0.24%+2.61%-6.81%6,14%
79.72 USD -1.04%+1.56%+9.61%5,13%
196 USD +1.44%+3.41%+17.04%3,91%
1’044 GBX -0.05%+0.19%-1.42%3,70%
2’467 GBX -0.52%-0.32%-4.34%3,56%
13’110 JPY +1.47%+2.62%+57.04%2,94%
56.66 USD -1.28%+1.31%+40.32%2,53%
81.08 BRL -0.33%-2.43%+7.58%2,49%
47.73 USD +1.08%+0.79%+15.11%2,26%
199.2 USD -1.29%-3.64%-4.44%2,22%
31.61 USD -1.13%-3.48%+7.48%1,90%
185.5 USD -0.16%-0.57%+20.06%1,89%
6’295 JPY +1.58%+6.79%+14.04%1,72%
96.76 USD -6.28%-6.72%+0.01%1,59%
2.7 AUD -1.10%+3.85%+0.37%1,55%
33.56 EUR -1.18%+4.16%+11.05%1,55%
41.08 EUR -0.87%-0.77%-12.35%1,52%
70.96 USD +1.01%+1.41%-11.50%1,15%
49.02 USD +1.25%+6.25%-5.30%1,13%
15.98 USD -1.14%-1.21%+11.01%1,02%
665.5 GBX -1.63%+0.15%-11.44%0,94%
111.6 CHF -0.53%+0.72%+29.92%0,87%
54.42 USD +1.16%-0.84%-16.42%0,74%
7’350 JPY -2.78%+4.55%+25.86%0,53%
50.82 USD +0.75%+6.22%-21.91%0,39%
14.98 USD +0.77%+8.21%-20.22%0,35%
3.3 HKD -1.79%+9.63%-19.12%0,23%
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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
09.10.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 533 M€
Volumen 1M 1 473 M€
Volumen 3M 1 386 M€
Volumen 6M 1 290 M€
Volumen 12M 1 243 M€
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