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

ETF

LYX00V

FR0014002CH1

WATC

Markt geschlossen - Swiss Exchange 17:35:31 24.06.2024 % 5 Tage % 1. Jan.
6.074 CHF +0.81% Intraday Chart für Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR +1.42% +12.36%

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

Gewichtung
136.9 USD -1.02%-2.45%+19.74%8,57%
192 USD -1.70%-5.03%-0.53%8,40%
212.1 USD -0.18%+2.01%+18.40%8,02%
194.5 USD -0.08%+1.38%+17.94%7,85%
540.4 CHF -1.28%-0.66%+0.26%6,56%
79.36 USD -0.54%-1.06%-8.53%6,12%
129.4 USD -2.13%-0.84%-1.98%6,04%
74.31 USD -7.11%-6.63%+2.20%5,24%
212.8 USD -0.98%+2.46%+27.48%4,07%
1’006 GBX -0.84%-0.84%-5.05%3,57%
2’458 GBX -0.65%+2.80%-4.69%3,35%
12’040 JPY +0.54%-0.17%+44.11%3,04%
49.71 USD -1.47%-3.89%+23.01%3,00%
48.15 USD -0.95%+0.61%+16.81%2,50%
77.61 BRL -4.59%+7.63%+2.97%2,36%
183 USD -2.62%-2.38%-12.18%2,29%
186.2 USD -0.44%-2.27%+20.64%2,22%
29.72 USD -1.26%-2.24%+1.05%1,95%
2.775 AUD -1.60%+1.47%+2.97%1,69%
96.24 USD -1.50%-0.80%-0.42%1,65%
6’805 JPY +0.43%+0.01%+23.21%1,62%
32.26 EUR -1.59%-5.17%+6.75%1,49%
41.62 EUR 0.00%+1.12%-11.20%1,37%
48.15 USD -1.93%+0.48%-7.17%1,09%
71.77 USD -1.39%+1.92%-10.76%1,06%
17.54 USD -0.40%+0.11%+21.81%1,02%
121.2 CHF -2.10%+1.85%+41.09%0,94%
596.5 GBX -1.49%-1.24%-20.63%0,89%
52.99 USD -0.64%+1.40%-18.91%0,69%
8’350 JPY +0.60%-1.65%+42.98%0,48%
52.02 USD -2.73%+1.11%-20.73%0,36%
12.51 USD -4.14%-0.16%-33.60%0,32%
3.38 HKD -0.29%-1.46%-17.16%0,17%
3023e588ef70c11a7.cLJZNiG101ctfymO6mPzYYnYuiEqU9jOagFBbs0bVpM.Gfc8YVPgmxAUKB-8jQi3UMXv4HNBBuyvKzEwVr1QGdFH0GBnSNzrCFgwTg

Beschreibung

ISIN Code FR0014002CH1
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
23.04.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 41 M€
Volumen 1M 41 M€
Volumen 3M 35 M€
Volumen 6M 19 M€
Volumen 12M 13 M€
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