AMUNDI MSCI WATER ESG SCREENED UCITS ETF D-EUR  FR0010527275

ReturnsAnnu. ReturnsVolatilities
1 week+2.6--
4 weeks+4--
52 weeks+29.1+29.3+12.6
1 mon.+4.8--
3 mon.+10.2--
6 mon.+20.2--
1 yr+26.8+26.8+12.6
3 yrs+32.9+9.9+15
5 yrs+75.8+11.9+18.7
10 yrs+172.7+10.6+16.8
Max+190.8+10.9+16.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+9.5-0.5+6.6+3.2---------
2023+18.1+5.2+0.4-0.4+0.2+1.9+5+0.8-2.5-3.4-1.4+7+4.6
2022-17.3-9.3-2.6+2.9-3.2-4.5-5.1+12.6-4.9-7+7.9+3.3-6.6
2021+32.5+0.8+0.6+8.2+1.7+1+2.9+5.4+4.9-6.1+5.7+0.4+3.6
2020+6.6+2.3-7.7-14.1+8+4.1+0.2+0.2+3.1+3.4+1.1+6.4+1.6
2019+36+8.4+4.5+2.6+3.8-4.5+5.5+0.8-+3.3+3.4+2+1.9
2018-14.4-2.5-3.4-0.8+1.5+1.3-2.8+2.7-0.4-0.5-7.7+4.5-6.7
2017+8.5+0.3+3.2+2.7+2.3-0.8-2.5-3.4-1+3+4+0.5+0.2
2016+6.9-2-0.4+2.5+3.3+0.6+4.3+2.2-1.7+1.1-4+1+0.2
2015+15.4+8.5+1.7+3.9+0.3+2.7-3.5-0.4-7.2+0.3+9.6+5.7-5.7
2014--0.3+5.8+0.4+0.1+4+2.8-4.2+4.3-1.8+4.7+2.3+1.8
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund1559.3 M€+6.4 / +92.4-32.7 / +132.6-22.8 / +62.6-16.1 / +217.6+15.1 / +134.4
FR00105272751520.4 M€-2.6 / +90.8-37.3 / +130.5-30.5 / +61.3-27.4 / +215+1.7 / +131.7
FR00105321760 M€0 / 00 / 00 / 00 / 00 / 0
FR0014002CH138.9 M€+9 / +1.6+4.5 / +2.1+7.7 / +1.3+11.3 / +2.6+13.4 / +2.6

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.6%
Transaction Costs0.056999999999999995%
Perf. Fees0%

Actors

Management companyAmundi Asset Management
LEI of the management company-

Other Shares/Classes