LYX.WLD WAT.(DR)UC.ETF D

LYX.WLD WAT.(DR)UC.ETF D

ETF · FR0010527275 · LYX0CA (XPAR)
Overview
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Latest AI Analyses of LYX.WLD WAT.(DR)UC.ETF D
No Price
Closing Price XPAR 28.04.2026: 69,90 EUR
28.04.2026 08:01
Current Prices from LYX.WLD WAT.(DR)UC.ETF D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYM8.DE
EUR
28.04.2026 08:01
70,03 EUR
0,22 EUR
+0,32 %
XLON: London
London
WATL.L
GBX
28.04.2026 07:29
6.062,00 GBX
26,50 GBX
+0,44 %
XPAR: Paris
Paris
WAT.PA
EUR
28.04.2026 07:23
69,90 EUR
0,09 EUR
+0,12 %
XDQU: Quotrix
Quotrix
MUFAMS75.DUSD
EUR
28.04.2026 06:42
69,90 EUR
0,09 EUR
+0,13 %
XDUS: Düsseldorf
Düsseldorf
MUFAMS75.DUSB
EUR
27.04.2026 19:47
69,92 EUR
0,14 EUR
+0,20 %
XLON: London
London
WATU.L
USD
27.04.2026 16:15
81,79 USD
-0,17 USD
-0,21 %
XHAM: Hamburg
Hamburg
MUFAMS75.HAMB
EUR
27.04.2026 07:07
69,64 EUR
-0,14 EUR
-0,20 %
XHAN: Hannover
Hannover
MUFAMS75.HANB
EUR
27.04.2026 06:39
69,66 EUR
-0,12 EUR
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 22,15 M
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYX.WLD WAT.(DR)UC.ETF D ETF
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI ACWI IMI Water ESG Filtered Net Total Return index (the Benchmark Index)
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor World Water (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,60 %
Fund Key Figures
NAV 58.7505
AUM 1,22 M EUR

Company Data

Name LYX.WLD WAT.(DR)UC.ETF D
Company Amundi MSCI Water ESG Screened UCITS ETF Dist
Website https://www.amundietf.com
Primary Exchange XPAR Paris
WKN LYX0CA
ISIN FR0010527275
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country France
Currency EUR
Employees -
Address 91-93 Boulevard Pasteur, 75015 Paris
IPO Date 2009-01-02
Dividends from 'LYX.WLD WAT.(DR)UC.ETF D'
Ex-Date Dividend per Share
09.12.2025 0,72 EUR
10.12.2024 0,51 EUR
12.12.2023 0,55 USD
06.07.2022 0,22 USD
07.07.2021 32,54 GBX
08.07.2020 50,37 GBX
10.07.2019 58,53 GBX
11.07.2018 0,66 EUR
12.07.2017 0,69 USD
06.07.2016 0,76 EUR

Ticker Symbols

Name Symbol
Düsseldorf MUFAMS75.DUSB
Frankfurt LYM8.F
Hamburg MUFAMS75.HAMB
Hannover MUFAMS75.HANB
London WATL.L
London WATU.L
Paris WAT.PA
Quotrix MUFAMS75.DUSD
XETRA LYM8.DE
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