Amundi MSCI Water UCITS ETF Dist
WKNLYX0CA
AssetklasseAktien
73,04€-0,02€
27.02.2026 20:45- 0,03%
73,04€-0,02€
27.02.2026 20:45- 0,03%
Verkaufen
73,10VerkaufenStück: 100Kaufen
73,26KaufenStück: 100Eröffnung
73,07
Hoch
73,23
Tief
72,95
Umsatz
30.577,46
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 SAS
Benchmark
-
Fondsgröße in Mio.
1.650,057
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
1,0503
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
10.10.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
72,7401
NAV Datum
25.2.2026