AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 633.3 USD | +0.41% |
|
+0.80% | -2.48% |
Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.39 AUD | +0.87% | -3.66% | +17.42% | 5.24% | ||
| 17.03 AUD | -0.99% | -0.47% | +5.71% | 5.06% | ||
| 17.41 AUD | +3.63% | +3.82% | +25.70% | 4.95% | ||
| 332.2 AUD | +1.83% | +2.17% | +11.21% | 4.90% | ||
| 12.4 AUD | +0.65% | -1.20% | -9.56% | 4.87% | ||
| 47.3 AUD | -0.04% | +1.00% | -16.27% | 4.83% | ||
| 14.53 AUD | +0.62% | +1.96% | +6.84% | 4.77% | ||
| 3.12 AUD | +0.32% | -2.19% | +4.35% | 4.04% | ||
| 24.05 HKD | +0.42% | -0.21% | +13.44% | 4.04% | ||
| 13 AUD | -0.08% | -5.18% | -4.76% | 4.02% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 3.80% | ||
| 26.34 AUD | +0.04% | -0.23% | +8.00% | 3.55% | ||
| 100.4 HKD | -0.30% | -2.14% | +10.27% | 3.53% | ||
| 60 AUD | +0.87% | +2.58% | -4.85% | 3.00% | ||
| 26.3 AUD | -0.27% | -3.13% | -18.02% | 2.92% | ||
| 53.92 AUD | -3.58% | -3.30% | -22.97% | 2.86% | ||
| 1.98 SGD | +1.54% | +2.06% | -3.88% | 2.80% | ||
| 2.56 SGD | +0.79% | +1.19% | -15.51% | 2.68% | ||
| 4.17 AUD | -0.71% | -6.08% | -6.29% | 2.59% | ||
| 3.07 AUD | -5.83% | -1.29% | -22.28% | 2.57% | ||
| 9.48 SGD | -0.94% | +0.21% | -3.56% | 2.24% | ||
| 17.87 AUD | -0.45% | +1.36% | +12.11% | 2.07% | ||
| 1.87 AUD | +3.31% | -4.59% | -10.53% | 2.04% | ||
| 4 AUD | -0.25% | -2.91% | -13.79% | 2.00% | ||
| 6.48 AUD | +0.62% | -1.07% | -15.62% | 1.90% | ||
| 2.66 SGD | +0.38% | -0.37% | -15.82% | 1.85% | ||
| 24.65 HKD | +1.23% | +0.61% | -18.65% | 1.81% | ||
| 6.29 NZD | -3.16% | +3.11% | +13.54% | 1.75% | ||
| 8.05 HKD | -0.12% | -0.62% | -5.18% | 1.47% | ||
| 69 HKD | -0.14% | +1.69% | +4.39% | 1.24% | ||
| 32.22 NZD | -0.37% | -0.52% | -9.24% | 1.18% | ||
| 6.565 NZD | -2.16% | -1.87% | -0.53% | 1.03% | ||
| 5.16 SGD | -1.34% | -2.82% | -22.41% | 0.85% | ||
| 12.44 HKD | +0.48% | 0.00% | -21.27% | 0.85% | ||
| 6.66 HKD | 0.00% | +0.30% | -38.79% | 0.70% | ||
Description
| LU1602145036 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
20/04/2017
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- CP9U ETF
- Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD
