End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
86.45 USD | +0.72% | +1.69% | +18.82% |
Composition of AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- WSRI ETF
- Components AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR