AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 63.97 EUR | -0.54% |
|
+0.39% | +8.06% |
Zusammensetzung des Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 137.8 USD | -0.18% | +0.51% | +20.69% | 8,57% | ||
| 199.7 USD | -0.89% | +1.40% | +4.35% | 8,40% | ||
| 202.4 USD | -0.62% | +1.54% | +13.70% | 8,02% | ||
| 188.7 USD | +0.05% | +0.90% | +14.39% | 7,85% | ||
| 542.4 CHF | +0.04% | -1.67% | +0.67% | 6,56% | ||
| 79.02 USD | -0.34% | +1.20% | -8.61% | 6,12% | ||
| 128 USD | -1.04% | +0.82% | -2.04% | 6,04% | ||
| 76.78 USD | -0.72% | -0.28% | +6.35% | 5,24% | ||
| 208.4 USD | -0.10% | +2.48% | +24.98% | 4,07% | ||
| 1’022 GBX | -1.35% | +1.24% | -3.45% | 3,57% | ||
| 2’417 GBX | -2.30% | +0.58% | -6.17% | 3,35% | ||
| 11’910 JPY | -3.29% | +1.28% | +42.67% | 3,04% | ||
| 49.54 USD | +0.01% | +4.27% | +22.59% | 3,00% | ||
| 46.34 USD | -0.53% | -1.46% | +13.03% | 2,50% | ||
| 74.54 BRL | -8.37% | -1.01% | -1.37% | 2,36% | ||
| 186.9 USD | -0.16% | +0.12% | -10.15% | 2,29% | ||
| 186.7 USD | +0.14% | +0.62% | +20.79% | 2,22% | ||
| 30.44 USD | -0.59% | +1.19% | +4.11% | 1,95% | ||
| 2.74 AUD | 0.00% | -2.14% | +1.86% | 1,69% | ||
| 95.34 USD | -0.79% | -0.31% | -0.57% | 1,65% | ||
| 6’700 JPY | -2.22% | +0.28% | +21.38% | 1,62% | ||
| 34 EUR | 0.00% | +0.12% | +12.84% | 1,49% | ||
| 41 EUR | +0.79% | -5.40% | -12.48% | 1,37% | ||
| 47.36 USD | -0.47% | -0.02% | -8.27% | 1,09% | ||
| 69.6 USD | -0.95% | -0.68% | -12.63% | 1,06% | ||
| 17.17 USD | -0.46% | -1.54% | +19.79% | 1,02% | ||
| 118.1 CHF | +0.25% | -3.73% | +38.30% | 0,94% | ||
| 601.8 GBX | -0.62% | +1.78% | -20.03% | 0,89% | ||
| 51.72 USD | -0.51% | -1.29% | -20.44% | 0,69% | ||
| 8’390 JPY | -0.94% | +1.08% | +43.66% | 0,48% | ||
| 50.88 USD | -0.71% | -2.53% | -21.90% | 0,36% | ||
| 12.67 USD | -1.25% | -3.75% | -31.90% | 0,32% | ||
| 3.43 HKD | -2.28% | -3.65% | -15.93% | 0,17% | ||
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 |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 1 513 M€ |
|---|---|
| Volumen 1M | 1 524 M€ |
| Volumen 3M | 1 473 M€ |
| Volumen 6M | 1 356 M€ |
| Volumen 12M | 1 297 M€ |
- Börse
- ETF
- LYX0CA ETF
- Einzelwerte Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR