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

ETF

CP9U

LU1602145036

Market Closed - London S.E. 09:05:17 24/05/2024 pm IST 5-day change 1st Jan Change
50,766 GBX -0.56% Intraday chart for AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD -3.32% -0.35%

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

Weight
47.35 AUD +0.19%-13.57%-16.20%5.22%
17.84 AUD +0.34%+0.90%+20.46%5.21%
16.32 AUD +1.30%+0.25%+1.30%5.02%
324.3 AUD +1.02%+1.42%+8.56%4.93%
14.49 AUD +0.76%+2.55%+6.54%4.91%
16.15 AUD +0.94%-0.62%+16.68%4.88%
12.7 AUD +0.20%+2.91%-7.29%4.81%
60.95 HKD +0.83%-6.45%-10.43%4.26%
3.14 AUD +0.96%-2.02%+5.18%4.18%
14.47 AUD +1.83%-4.17%+6.08%3.67%
25.25 HKD +0.80%-2.51%+19.10%3.56%
26.95 AUD +0.94%+2.24%+10.41%3.24%
112.7 HKD +2.36%-0.35%+23.78%3.07%
64.32 AUD +1.76%+2.23%+2.00%3.05%
24.43 AUD -1.01%-8.19%-23.85%3.05%
74.98 AUD -0.42%-5.67%+7.11%2.83%
1.97 SGD -1.01%0.00%-4.37%2.82%
2.64 SGD -0.38%0.00%-12.87%2.79%
4.485 AUD +1.70%-2.29%+0.79%2.73%
3.925 AUD -0.38%-6.55%-0.63%2.59%
9.37 SGD -0.11%+1.63%-4.68%2.22%
1.995 AUD +0.76%-3.74%-4.67%2.09%
4.27 AUD +0.47%-2.29%-7.97%2.09%
6.89 AUD +0.88%-2.69%-10.42%1.99%
18.72 AUD +0.29%-0.05%+17.50%1.93%
2.63 SGD +0.38%-3.31%-16.77%1.90%
26.55 HKD +0.38%-10.30%-12.38%1.85%
6.245 NZD +0.56%+2.38%+12.73%1.73%
8.75 HKD +0.23%-4.48%+3.06%1.47%
68.75 HKD -0.15%-2.48%+4.01%1.24%
35.5 NZD +0.60%+0.03%0.00%1.19%
6.45 NZD +0.47%+0.08%-2.27%1.08%
14.52 HKD -1.36%-7.98%-8.10%0.89%
5.82 SGD -1.19%+0.34%-12.48%0.84%
7.41 HKD -3.01%-10.94%-31.89%0.68%
5b6.AvyCYvbj0GxDT_PybM3aFbVxF2YQhhIoqhm7T6KVKAc.VYW0FrqGtCIZGKaZJaKoQMwWYhMg_HFZ_CzMK8v2ZTFJyfRUmrCfCDQBsg

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