Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD

ETF

AFIP

LU1602145036

Real-time BOERSE MUENCHEN 01:17:24 28/05/2024 am IST 5-day change 1st Jan Change
599.6 EUR +0.64% Intraday chart for AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD -2.81% +1.52%

Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD

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%
b0ee2dd38b07825494be.Ewk--I0iLKHEbaHX1nBS6uxQ_8Gpcw8PgQEybFdWNFA.UUoGluplSfb2IumIrgITnacDm7D9EUZq2zdBNBIGDRxxSBPA9FRU86gqzg

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. AFIP ETF
  4. Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD