Amundi MSCI Water UCITS ETF Dist
WKNLYX0CA
AssetklasseAktien
69,35€-1,25€
15.04.2026 17:39- 1,77%
69,35€-1,25€
15.04.2026 17:39- 1,77%
Eröffnung
70,46
Hoch
70,46
Tief
69,35
Umsatz
18.189,24
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.
1.551,689
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
1,2905
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
10.10.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
70,6552
NAV Datum
13.4.2026