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
74.71 CAD +0.42%+0.85%+8.92%0.28%
59.5 USD +1.24%+1.81%+14.31%0.28%
221.2 USD +0.35%+1.58%-9.15%0.27%
355.6 USD +0.43%-2.35%+1.00%0.27%
210.7 USD -0.51%-4.89%+9.13%0.27%
4,597 JPY -0.28%-1.61%+10.85%0.27%
38.32 EUR -1.39%+1.77%-15.31%0.27%
30.73 USD -0.84%-1.28%+7.22%0.27%
78.58 CAD +0.92%-1.12%+5.26%0.26%
70.11 USD +1.89%+2.50%+27.82%0.25%
83.02 USD -0.47%-0.65%-4.31%0.25%
117.9 USD +0.20%-0.39%-7.33%0.25%
4,008 JPY +0.45%-1.04%-10.72%0.25%
232.7 USD +0.85%+0.59%+5.84%0.25%
89.62 USD +0.01%-3.69%-3.04%0.25%
127.8 USD -1.09%+0.48%-6.62%0.25%
91.27 USD -0.85%+1.16%-1.96%0.25%
115.7 CAD +0.21%-0.31%+14.51%0.24%
285.7 USD +3.42%+5.25%+32.85%0.24%
184.6 EUR +1.68%-1.55%-1.05%0.24%
78.06 USD +1.19%+0.35%+5.19%0.24%
226.3 USD +0.77%+0.31%+11.94%0.23%
228.9 EUR -0.61%+2.01%+24.29%0.23%
4,572 JPY +0.15%+2.86%-12.93%0.23%
4,920 JPY -0.49%-3.81%+39.42%0.23%
75.02 USD +0.09%-0.16%+5.00%0.23%
111.1 USD -2.96%+0.49%-20.23%0.23%
81.79 USD -0.26%+2.53%+16.88%0.23%
167.2 EUR -0.89%+7.52%+16.03%0.23%
229.6 CAD +0.57%+0.41%+12.64%0.23%
68.4 EUR -0.87%0.00%+13.62%0.23%
356 USD -1.26%+1.38%+8.12%0.23%
44.67 USD +1.18%+1.04%-6.53%0.22%
7.858 EUR -1.01%-0.18%+4.02%0.22%
285.6 USD -0.80%-4.37%+19.20%0.22%
135.6 USD -0.99%-5.39%-4.89%0.22%
110.1 CHF +2.28%+3.82%+16.43%0.22%
164.8 USD -2.77%-3.39%-17.49%0.22%
3.596 EUR +0.28%+3.35%+17.81%0.21%
191.3 CAD +0.23%+0.69%+16.30%0.21%
146.6 EUR +0.10%-0.24%+13.91%0.21%
8.2 USD -4.21%+0.61%-27.94%0.21%
1,919 JPY -0.49%-1.77%+9.07%0.21%
78.36 USD +1.03%+4.98%+30.45%0.21%
16.75 EUR -0.12%+1.82%+12.34%0.21%
5,540 JPY +0.42%+8.27%+15.49%0.21%
203.4 NOK +1.19%-0.15%-5.83%0.20%
5,064 JPY -0.86%+1.00%-0.67%0.20%
191.6 DKK -3.82%+0.29%-10.59%0.20%
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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
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