Components AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR

ETF

WSRI

LU1861134382

End-of-day quote Euronext Paris 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
86.45 USD +0.72% Intraday chart for AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR +1.69% +18.82%

Composition of AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR

Weight
194 USD +15.31%+36.61%-21.91%5.31%
402.2 USD -1.00%+0.32%+6.97%4.81%
336.8 USD +0.51%+0.21%-2.81%2.47%
842.4 EUR -0.63%+1.01%+23.62%2.14%
473.1 USD -0.94%+1.32%-20.71%1.83%
246.8 USD +0.10%+4.55%+6.69%1.50%
179.3 USD +1.02%+9.70%+5.18%1.33%
112.1 USD -0.58%+0.08%+24.13%1.18%
40.09 USD +1.03%+3.86%+6.34%1.04%
276.4 USD +2.37%+1.64%-4.04%1.04%
230.9 USD +0.47%-0.13%+3.77%1.00%
105 USD +0.91%+0.89%-21.22%0.99%
638.4 USD +0.29%+4.69%+2.14%0.98%
415.3 USD -0.11%-0.39%-5.72%0.98%
442.8 EUR +1.45%+0.52%-1.70%0.94%
81.05 CAD -0.18%+0.97%-5.34%0.89%
13,085 JPY +2.47%+4.72%-2.42%0.87%
216.9 EUR +0.39%+3.71%+19.32%0.83%
159.7 USD +0.81%+9.73%-19.09%0.82%
534 USD -0.61%+0.33%+13.24%0.82%
3,515 USD -0.18%+1.50%-0.91%0.81%
233.4 USD +0.82%-0.19%-4.26%0.81%
249.2 USD +0.39%-0.29%-4.85%0.80%
57.8 HKD +0.87%+18.56%-15.06%0.79%
244 USD +0.36%-0.96%+4.71%0.78%
761.3 USD -0.21%+0.15%-6.22%0.77%
238.9 USD +1.39%+2.54%+27.53%0.77%
198.5 USD +0.27%-1.46%+4.76%0.73%
65.94 USD +0.79%-1.51%-18.60%0.73%
928.8 USD +0.37%+7.00%+18.58%0.69%
249.2 USD +1.54%-0.91%+10.27%0.67%
306.1 USD -0.12%-1.03%-1.86%0.62%
356.4 USD +0.56%+0.92%+19.03%0.61%
2,285 EUR -0.57%-2.97%+19.08%0.56%
206.7 USD -0.65%-2.97%+29.75%0.54%
70.23 USD -0.85%-1.32%+7.81%0.52%
154.3 USD -1.01%+3.71%+16.17%0.51%
72.48 USD +1.61%+2.74%-6.96%0.49%
247.1 USD +1.83%+13.02%+7.60%0.48%
4,498 GBX +0.93%+5.84%-17.01%0.48%
63.48 CAD -0.22%-1.60%-1.58%0.46%
31.91 EUR +1.19%+3.32%+18.27%0.45%
37.72 USD +1.07%+0.13%+5.07%0.45%
311.4 USD +1.54%+0.36%+15.05%0.44%
300.9 USD -1.21%+3.34%+23.35%0.43%
39.46 EUR +1.45%+0.87%-12.18%0.43%
62.71 USD +3.65%+16.95%+9.16%0.42%
32.6 EUR +1.21%-6.64%+10.55%0.42%
3,314 GBX +0.65%-1.69%+6.33%0.42%
99.AZK6cmBXSr47tISNYLXxAmUDacxbAsDXauYUDKh8ynA.b8HcHjI2BY0L0NPiJuW5bVNQMLsfY4SwKcsgOe4V_gFt4OgwIxEz8VOF6w

Description

LU1861134382
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI WORLD SRI FILTERED PAB Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/12/2023 )

AuM (EUR) 3,859 M€
AuM 1M 3,684 M€
AuM 3 months 3,217 M€
AuM 6 months 2,978 M€
AuM 12 months 2,121 M€
  1. Stock Market
  2. ETF
  3. WSRI ETF
  4. Components AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR