Amundi MSCI Water UCITS ETF Dist
WKNLYX0CA
AssetklasseAktien
66,88€-0,41€
14.11.2025 20:21-0,61%
66,88€-0,41€
14.11.2025 20:21-0,61%
Verkaufen
66,81VerkaufenStück: 100Kaufen
67,16KaufenStück: 100Eröffnung
67,17
Hoch
67,39
Tief
66,86
Umsatz
67.258,05
The fund objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI Water Filtered index. The index aims to represent the performance of stocks whose activities are related to water, such as water distribution, utilities and the supply of water-related equipment and water treatment.
Emittent
Amundi Asset Management SA
Benchmark
-
Fondsgröße in Mio.
1.688,435
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,9723
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
10.10.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
67,4356
NAV Datum
13.11.2025