AMUNDI PEA EAU (MSCI WATER) UCITS ETFAMUNDI PEA EAU (MSCI WATER) UCITS ETFAMUNDI PEA EAU (MSCI WATER) UCITS ETF

AMUNDI PEA EAU (MSCI WATER) UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪99.11 M‬EUR
Fund flows (1Y)
‪32.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om AMUNDI PEA EAU (MSCI WATER) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Home page
Inception date
13 maj 2014
Index tracked
AWAT-FR - MSCI ACWI IMI Water ESG Filtered Index
Management style
Passive
ISIN
FR0011882364

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Vatten
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Aktier
Tekniska tjänster
Verktyg
Finans
Producenttillverkning
Aktier100.00%
Tekniska tjänster27.44%
Verktyg14.49%
Finans10.18%
Producenttillverkning10.10%
Hälsoteknik8.69%
Icke hållbara konsumentprodukter5.91%
Kommunikationer4.45%
Processindustrier4.42%
Elektronisk teknik4.31%
Detaljhandel4.10%
Icke-energimineraler4.06%
Distributionstjänster1.85%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europa86.42%
Nordamerika13.58%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows