Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR

ETF

APXJ

LU2402389261

Market Closed - BOERSE MUENCHEN 01:17:15 26/06/2024 am IST 5-day change 1st Jan Change
9.1 EUR +0.35% Intraday chart for AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR -0.04% +0.79%

Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR

Weight
17.61 AUD -1.12%+0.11%+18.91%5.24%
17.19 AUD 0.00%-1.15%+6.58%5.06%
16.86 AUD -1.37%+2.12%+21.73%4.95%
329.8 AUD -0.81%-0.28%+10.44%4.90%
12.64 AUD -1.29%-0.20%-7.77%4.87%
48.66 AUD -1.93%+0.39%-13.90%4.83%
14.35 AUD -1.10%+1.38%+5.55%4.77%
3.21 AUD -0.93%+3.55%+7.36%4.04%
24.2 HKD +0.83%-0.21%+14.15%4.04%
13.03 AUD -2.83%-2.32%-4.54%4.02%
55 HKD -0.81%-0.36%-19.18%3.80%
26.05 AUD -1.14%-2.32%+6.89%3.55%
101.5 HKD -1.74%-4.78%+11.48%3.53%
58.59 AUD +0.12%+1.81%-7.09%3.00%
26.02 AUD -2.69%-2.25%-18.92%2.92%
54.68 AUD -2.21%-9.72%-21.89%2.86%
1.95 SGD -1.02%0.00%-5.34%2.80%
2.56 SGD -0.39%+0.79%-15.51%2.68%
4.47 AUD -1.32%+1.36%+0.45%2.59%
3.145 AUD -0.16%-2.33%-20.38%2.57%
9.47 SGD -0.21%-0.11%-3.66%2.24%
17.81 AUD -0.84%-1.00%+11.73%2.07%
1.962 AUD -0.13%+1.82%-6.22%2.04%
4.34 AUD -0.91%+9.32%-6.47%2.00%
6.79 AUD -1.31%+3.98%-11.46%1.90%
2.66 SGD 0.00%0.00%-15.82%1.85%
24.45 HKD -0.20%-1.41%-19.31%1.81%
6.15 NZD +0.82%-1.91%+11.01%1.75%
8.09 HKD +0.50%-0.49%-4.71%1.47%
69.9 HKD +0.58%+1.97%+5.75%1.24%
32.3 NZD -0.28%+1.41%-9.01%1.18%
6.62 NZD -1.05%+2.16%+0.30%1.03%
5.29 SGD -0.94%+0.57%-20.45%0.85%
12.42 HKD +0.16%-4.46%-21.39%0.85%
6.73 HKD +1.51%-2.60%-38.14%0.70%
40a299c7.B2KOSIa4IiX49F9RG_oMBsqXq60C3Jgakicj7QGl_SQ.fg76EPbtEX27xy4Gd4t6MaWm9Nlmm_lqoEZnpnLIm2BOVcErs_JKF7C5OA

Description

LU2402389261
Total Expense Ratio 0.45%
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
07/12/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 46 M€
AuM 1M 47 M€
AuM 3 months 48 M€
AuM 6 months 110 M€
AuM 12 months 112 M€
  1. Stock Market
  2. ETF
  3. APXJ ETF
  4. Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR