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

ETF

LYX0CA

FR0010527275

LYWAT

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
64.52 EUR +0.47% Intraday Chart für Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR +0.31% +7.80%

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

Gewichtung
213.3 USD +0.23%+2.17%+10.49%8,37%
132.4 USD +1.37%+3.57%+15.77%8,36%
210.1 USD -1.22%+1.46%+17.31%8,11%
191.9 USD -0.85%+1.14%+16.38%7,70%
495.5 CHF +2.55%+2.06%-8.07%7,25%
82.56 USD -0.69%-6.59%-4.84%6,25%
120.8 USD -0.63%+1.91%-8.49%6,14%
79.96 USD +0.96%+1.82%+9.97%5,13%
192.5 USD -0.22%+4.24%+15.32%3,91%
1’038 GBX +0.83%+0.44%-1.98%3,70%
2’458 GBX +0.66%+0.16%-4.69%3,56%
12’920 JPY +2.26%+1.10%+54.77%2,94%
57.32 USD +1.00%+5.82%+41.85%2,53%
82.3 BRL +1.17%-0.59%+9.19%2,49%
46.76 USD +0.88%+2.10%+13.44%2,26%
201.5 USD +0.04%-0.84%-3.28%2,22%
31.7 USD -0.56%+0.03%+7.79%1,90%
185.5 USD +0.95%+4.94%+20.18%1,89%
6’197 JPY +2.92%+6.19%+12.26%1,72%
102.8 USD +0.22%+1.31%+6.33%1,59%
2.66 AUD -1.85%+4.72%-1.12%1,55%
33.18 EUR +2.22%+1.28%+9.79%1,55%
41.28 EUR +2.03%+1.28%-11.93%1,52%
69.91 USD -0.57%+0.95%-13.07%1,15%
47.93 USD -0.25%+4.67%-7.60%1,13%
15.98 USD -1.05%+0.06%+10.97%1,02%
665.5 GBX +1.45%+0.68%-11.44%0,94%
110.6 CHF +1.47%+1.28%+28.75%0,87%
53.5 USD -2.39%-1.42%-18.13%0,74%
7’560 JPY +3.85%+3.85%+29.45%0,53%
49.18 USD +0.82%+2.46%-25.05%0,39%
14.2 USD +0.07%+3.57%-24.63%0,35%
3.28 HKD +5.13%+10.44%-19.61%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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