Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
599.6 EUR | +0.64% | -2.81% | +1.52% |
Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
47.79 AUD | +0.80% | +2.36% | -15.44% | 5.22% | ||
17.76 AUD | -0.11% | +0.57% | +19.99% | 5.21% | ||
16.42 AUD | +0.49% | +1.26% | +1.89% | 5.02% | ||
321.9 AUD | -0.94% | +1.08% | +7.77% | 4.93% | ||
14.44 AUD | -0.21% | +1.16% | +6.14% | 4.91% | ||
16.16 AUD | +0.44% | +0.15% | +16.64% | 4.88% | ||
12.58 AUD | -1.41% | +2.48% | -8.21% | 4.81% | ||
61.4 HKD | -0.57% | -1.92% | -9.70% | 4.26% | ||
3.16 AUD | +0.32% | -1.40% | +5.85% | 4.18% | ||
14.52 AUD | +0.35% | -2.75% | +6.37% | 3.67% | ||
25.5 HKD | +0.39% | -0.97% | +20.28% | 3.56% | ||
26.88 AUD | -0.19% | +0.67% | +10.25% | 3.24% | ||
112.8 HKD | -0.18% | -0.62% | +23.89% | 3.07% | ||
63.45 AUD | -1.29% | +1.05% | +0.60% | 3.05% | ||
24.28 AUD | -0.82% | -2.92% | -24.31% | 3.05% | ||
74.83 AUD | -0.36% | -5.59% | +6.87% | 2.83% | ||
1.97 SGD | 0.00% | -1.01% | -4.37% | 2.82% | ||
2.63 SGD | 0.00% | -0.38% | -13.20% | 2.79% | ||
4.565 AUD | +1.67% | +0.44% | +2.70% | 2.73% | ||
3.89 AUD | -0.26% | -6.27% | -1.52% | 2.59% | ||
9.63 SGD | +2.45% | +1.90% | -2.03% | 2.22% | ||
1.98 AUD | -1.00% | -2.82% | -5.14% | 2.09% | ||
4.32 AUD | +0.70% | -0.46% | -6.90% | 2.09% | ||
6.87 AUD | -0.15% | -3.51% | -10.42% | 1.99% | ||
18.62 AUD | -0.64% | -1.27% | +16.81% | 1.93% | ||
2.64 SGD | +0.38% | -1.49% | -16.46% | 1.90% | ||
26.9 HKD | -0.55% | -6.27% | -11.22% | 1.85% | ||
6.28 NZD | +0.56% | +1.29% | +13.36% | 1.73% | ||
8.77 HKD | -1.57% | -2.45% | +3.30% | 1.47% | ||
69.15 HKD | +0.51% | -0.36% | +4.77% | 1.24% | ||
35.55 NZD | +0.14% | +1.08% | +0.14% | 1.19% | ||
6.42 NZD | -0.47% | -0.08% | -2.73% | 1.08% | ||
14.5 HKD | -1.23% | -4.86% | -8.23% | 0.89% | ||
5.94 SGD | +1.37% | +1.54% | -10.68% | 0.84% | ||
7.42 HKD | -0.67% | -9.54% | -31.99% | 0.68% | ||
Description
LU1602145036 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/04/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- AFIP ETF
- Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD