AMUNDI MSCI WATER ESG SCREENED UCITS ETF D-EUR FR0010527275
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1559.3 M€ | +6.4 / +92.4 | -32.7 / +132.6 | -22.8 / +62.6 | -16.1 / +217.6 | +15.1 / +134.4 |
FR0010527275 | 1520.4 M€ | -2.6 / +90.8 | -37.3 / +130.5 | -30.5 / +61.3 | -27.4 / +215 | +1.7 / +131.7 |
FR0010532176 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014002CH1 | 38.9 M€ | +9 / +1.6 | +4.5 / +2.1 | +7.7 / +1.3 | +11.3 / +2.6 | +13.4 / +2.6 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.6% |
Transaction Costs | 0.056999999999999995% |
Perf. Fees | 0% |
Actors
Management company | Amundi Asset Management |
---|---|
LEI of the management company | - |