Amundi MSCI Water UCITS ETF Dist
WKNLYX0CA
AssetklasseAktien
68,00€-0,01€
01.10.2025 06:34-0,02%
68,00€-0,01€
01.10.2025 06:34-0,02%
Verkaufen
67,65VerkaufenStück: 300Kaufen
67,88KaufenStück: 300Eröffnung
67,72
Hoch
68,09
Tief
67,72
Umsatz
5.962,79
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.
1.723,608
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
1,0322
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
10.10.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
67,5658
NAV Datum
29.9.2025