AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 595.8 EUR | +1.46% |
|
+1.61% | +0.58% |
Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.11 SGD | +0.66% | +6.45% | -8.12% | -.--% | ||
| 27.07 AUD | +0.26% | -3.04% | +10.99% | -.--% | ||
| 9.37 SGD | +0.64% | +3.42% | -4.68% | -.--% | ||
| 4.19 AUD | +1.70% | +0.96% | -9.70% | -.--% | ||
| 12.61 AUD | +1.37% | -1.10% | -8.02% | -.--% | ||
| 16.23 AUD | +0.68% | +1.76% | +17.18% | -.--% | ||
| 71.14 AUD | +1.34% | +4.25% | +1.63% | -.--% | ||
| 26.76 AUD | +1.59% | +1.87% | -16.58% | -.--% | ||
| 18.12 AUD | +1.91% | +0.89% | +13.68% | -.--% | ||
| 3.15 AUD | +1.61% | 0.00% | +5.35% | -.--% | ||
| 17.73 AUD | +0.11% | +2.25% | +19.72% | -.--% | ||
| 54.38 AUD | -0.87% | +1.97% | -3.74% | 5.63% | ||
| 323.8 AUD | +0.95% | +2.59% | +8.42% | 5.20% | ||
| 14.49 AUD | +1.61% | -6.70% | +6.54% | 4.93% | ||
| 16.27 AUD | -0.91% | +1.37% | +0.99% | 4.79% | ||
| 57.3 HKD | +6.11% | +21.40% | -15.80% | 4.19% | ||
| 15.06 AUD | -0.26% | -2.84% | +10.33% | 3.48% | ||
| 23.8 HKD | +0.42% | +5.08% | +12.26% | 3.40% | ||
| 103.8 HKD | +1.47% | +8.07% | +14.00% | 3.15% | ||
| 63.73 AUD | +1.19% | +1.95% | +1.06% | 2.93% | ||
| 2.6 SGD | 0.00% | +1.56% | -14.19% | 2.81% | ||
| 1.96 SGD | 0.00% | +4.26% | -4.85% | 2.81% | ||
| 4.43 AUD | +2.31% | +1.14% | -0.45% | 2.61% | ||
| 3.96 AUD | +4.21% | +3.39% | +0.25% | 2.42% | ||
| 2.08 AUD | +1.46% | -1.89% | -0.48% | 2.10% | ||
| 2.63 SGD | -0.38% | +6.91% | -16.77% | 2.01% | ||
| 26 HKD | +3.38% | +10.87% | -14.19% | 1.93% | ||
| 7.07 AUD | +0.43% | +0.14% | -7.94% | 1.90% | ||
| 5.9 NZD | -0.25% | +0.17% | +6.50% | 1.72% | ||
| 8.1 HKD | -1.46% | +3.45% | -4.59% | 1.40% | ||
| 65.1 HKD | 0.00% | +7.07% | -1.51% | 1.25% | ||
| 35.06 NZD | +2.22% | +1.07% | -1.24% | 1.24% | ||
| 7.37 AUD | +3.66% | +4.24% | -18.56% | 1.16% | ||
| 6.27 NZD | -2.03% | -2.64% | -5.00% | 1.13% | ||
| 16.18 HKD | +1.25% | +8.01% | +2.41% | 0.86% | ||
| 8.69 HKD | +3.45% | +5.85% | -20.13% | 0.71% | ||
ETF Ratings
 |
Description
| LU1602144906 | |
|---|---|
| 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 |
20/04/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 310 M€ |
|---|---|
| AuM 1M | 316 M€ |
| AuM 3 months | 298 M€ |
| AuM 6 months | 314 M€ |
| AuM 12 months | 405 M€ |
- Stock Market
- ETF
- CP9 ETF
- Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR
