Amundi PEA Eau (MSCI Water) UCITS ETF Capi | AWATRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 14,7 | 27,5 | -13,5 | 27,3 | 14,3 | |
+/- Kat | 1,7 | 1,1 | -0,5 | 7,9 | 1,7 | |
+/- Idx | 1,0 | -8,8 | -1,5 | 8,5 | 1,0 | |
Kategori: Bransjefond, Vann | ||||||
Referanseindekser: S&P Global Water TR |
Statistikk | ||
sluttkurs 10.05.2024 | EUR 30,94 | |
Endring 1 dag | 0,44% | |
Morningstar Kategori™ | Bransjefond, Vann | |
Volum | 5703 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | FR0011882364 | |
Fondets størrelse(m) 10.05.2024 | EUR 103,70 | |
Andelskl. kapital(m) 10.05.2024 | EUR 103,70 | |
Løpende kostnader 01.06.2022 | 0,60% |
Investeringsprofil: Amundi PEA Eau (MSCI Water) UCITS ETF Capi | AWAT |
The Lyxor PEA Eau (World Water) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10% (i.e no stock can weight more than 10% in the benchmark) reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. The index is calculated by Dow Jones Indexes and compiled by SAM (Sustainable Asset Management), rebalanced every quarter with an index review every six months. More information on www.sgindex.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sébastien Foy 13.05.2014 | ||
Raphaël Dieterlen 13.05.2014 | ||
Startdato 13.05.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI IMI Water Cus NR EUR | S&P Global Water TR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi PEA Eau (MSCI Water) UCITS ETF Capi | AWAT | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
TRS MSCI ACWI IMI Water Cus NR EUR | 100,00 | |
Økning Nedgang Ny siden forrige portefølje | ||
Amundi PEA Eau (MSCI Water) UCITS ETF Capi | AWAT |