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

ETF

LYX0CA

FR0010527275

LYWAT

Markt geschlossen - Swiss Exchange 05:55:01 07.06.2024 % 5 Tage % 1. Jan.
54.84 GBX +0.47% Intraday Chart für Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR -2.82% +4.92%

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

Gewichtung
136.9 USD -2.00%-1.81%+19.68%8,57%
199.9 USD -0.83%-2.61%+3.52%8,40%
202.5 USD -0.69%-1.82%+13.07%8,02%
187.1 USD -0.53%+2.75%+13.44%7,85%
556 CHF +0.58%-0.07%+3.15%6,56%
78.42 USD -0.75%-0.83%-9.61%6,12%
130.6 USD -0.80%+3.44%-1.04%6,04%
78.35 USD -2.39%-1.24%+7.76%5,24%
204.8 USD -0.91%-2.07%+22.66%4,07%
1’011 GBX -0.49%+0.75%-4.58%3,57%
2’404 GBX -0.08%+2.91%-6.79%3,35%
11’365 JPY -0.61%-0.74%+36.26%3,04%
47.36 USD -4.50%-17.56%+17.20%3,00%
47.45 USD -1.29%-3.34%+15.11%2,50%
77.32 BRL -4.95%+3.52%+2.59%2,36%
188.9 USD -1.63%-4.84%-9.33%2,29%
187.5 USD -0.87%-2.42%+21.46%2,22%
30.39 USD -1.55%-2.22%+3.33%1,95%
2.865 AUD +0.53%+2.87%+6.69%1,69%
97.11 USD -1.97%-0.54%+0.48%1,65%
6’588 JPY -0.66%-1.92%+19.40%1,62%
34.26 EUR +0.88%-0.81%+13.37%1,49%
43.18 EUR 0.00%+0.94%-7.87%1,37%
49.22 USD -0.81%+1.21%-5.11%1,09%
72.86 USD -0.15%+1.43%-9.40%1,06%
17.62 USD -0.84%-4.13%+22.36%1,02%
121 CHF +0.67%+1.17%+40.86%0,94%
609 GBX -1.69%+0.50%-18.96%0,89%
54 USD -0.57%+0.54%-17.37%0,69%
8’170 JPY +0.12%-7.26%+39.90%0,48%
53.73 USD -0.43%+4.55%-18.12%0,36%
13.48 USD +4.82%+0.45%-28.45%0,32%
3.72 HKD +1.09%+3.34%-9.07%0,17%
039.YkiWpwN7Q4L7ZPDmRg3Xpg7q_6llSDNm2HyDx5yv95A.JiTk9DAiOviYMJXTPD-08Vu8z9kwDHsRuh7Ihq2Wg_wxIPzLVhIZt8s1mw

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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