AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Zusammensetzung des Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
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%
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% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 208.3 USD | +0.41% | -1.15% | +7.88% | 8,59% | ||
| 144.2 USD | +0.37% | +0.65% | +26.14% | 8,30% | ||
| 208.8 USD | -0.32% | -0.77% | +16.59% | 7,96% | ||
| 186.8 USD | +0.26% | -0.72% | +13.28% | 7,69% | ||
| 568.8 CHF | +0.71% | +1.32% | +5.53% | 7,10% | ||
| 81.48 USD | -0.10% | -1.85% | -6.09% | 6,32% | ||
| 128.2 USD | -0.29% | -4.13% | -2.85% | 5,80% | ||
| 82.75 USD | +0.27% | -1.43% | +13.81% | 5,49% | ||
| 217.9 USD | +0.81% | -1.06% | +30.52% | 3,83% | ||
| 1’008 GBX | -1.61% | -9.07% | -4.91% | 3,58% | ||
| 2’449 GBX | -2.16% | -7.41% | -5.04% | 3,45% | ||
| 12’235 JPY | -1.21% | -2.86% | +46.56% | 3,21% | ||
| 60.15 USD | +1.95% | 0.00% | +48.85% | 3,06% | ||
| 49.51 USD | +1.33% | -0.24% | +20.11% | 2,37% | ||
| 75.61 BRL | -7.05% | -3.76% | +0.32% | 2,30% | ||
| 208.5 USD | -0.79% | -2.97% | +0.08% | 2,29% | ||
| 31.95 USD | +0.66% | -1.78% | +8.64% | 1,90% | ||
| 200.6 USD | +0.50% | +1.74% | +29.97% | 1,87% | ||
| 6’805 JPY | +0.12% | -0.31% | +23.28% | 1,75% | ||
| 97.95 USD | +0.42% | -2.00% | +1.35% | 1,64% | ||
| 35.32 EUR | +0.57% | -0.23% | +16.88% | 1,54% | ||
| 2.78 AUD | -0.71% | +4.51% | +3.35% | 1,48% | ||
| 43.9 EUR | -0.45% | -1.44% | -6.34% | 1,46% | ||
| 50.29 USD | -1.60% | -5.63% | -3.05% | 1,07% | ||
| 74.09 USD | -0.98% | -5.36% | -7.87% | 1,06% | ||
| 18.79 USD | -0.58% | -2.14% | +30.49% | 0,99% | ||
| 608 GBX | -1.62% | -15.56% | -19.10% | 0,90% | ||
| 121 CHF | +2.20% | +2.54% | +40.86% | 0,90% | ||
| 55.35 USD | -2.04% | -7.83% | -15.30% | 0,68% | ||
| 8’380 JPY | +1.09% | +1.58% | +43.49% | 0,50% | ||
| 53.85 USD | -2.18% | -5.87% | -17.94% | 0,38% | ||
| 13.58 USD | +2.18% | -0.95% | -27.92% | 0,34% | ||
| 3.96 HKD | -3.18% | -7.91% | -2.94% | 0,21% | ||
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 |
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€ |
- Börse
- ETF
- LYX0CA ETF
- Einzelwerte Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
