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
| ||
---|---|---|---|---|---|---|
45.27 CAD | -0.75% | -1.59% | -7.23% | 0.20% | ||
3,312 JPY | -0.33% | -0.27% | +5.11% | 0.19% | ||
29.6 HKD | +1.72% | +3.50% | -2.31% | 0.19% | ||
2,790 JPY | -0.34% | -5.79% | -26.34% | 0.19% | ||
78.45 EUR | -0.44% | -1.51% | -0.27% | 0.19% | ||
117.1 USD | +0.32% | +3.96% | +8.77% | 0.19% | ||
123.2 USD | -0.96% | -1.96% | -2.72% | 0.19% | ||
98.82 USD | -0.87% | +2.38% | +22.05% | 0.19% | ||
16.3 AUD | +0.09% | +1.40% | +1.15% | 0.18% | ||
81.94 USD | -0.21% | -0.97% | -8.67% | 0.18% | ||
6,039 JPY | -1.15% | +1.53% | +11.07% | 0.18% | ||
81.92 USD | -1.16% | -0.24% | +18.45% | 0.18% | ||
84.61 USD | +0.79% | +2.40% | +16.37% | 0.18% | ||
2,758 JPY | +0.04% | +5.29% | +8.18% | 0.18% | ||
17.56 CAD | -0.62% | -0.96% | -5.69% | 0.18% | ||
69.53 USD | -0.90% | -1.78% | +3.81% | 0.18% | ||
14,855 JPY | +1.99% | +2.45% | +46.12% | 0.17% | ||
86.67 USD | -0.12% | +1.84% | -19.82% | 0.17% | ||
73.47 USD | -1.51% | +0.46% | -2.96% | 0.17% | ||
150.9 USD | +2.07% | +4.83% | -6.24% | 0.17% | ||
24.93 USD | -0.24% | - | - | 0.17% | ||
1.97 SGD | 0.00% | +1.03% | -4.37% | 0.17% | ||
19.88 USD | -1.49% | -0.25% | +2.58% | 0.17% | ||
66.04 EUR | +0.70% | +4.56% | +1.79% | 0.17% | ||
247.8 CHF | -1.12% | +0.04% | -14.49% | 0.16% | ||
29.48 EUR | -0.84% | +5.66% | +3.29% | 0.16% | ||
1,094 GBX | -1.31% | +0.28% | +3.21% | 0.16% | ||
108.2 CHF | +0.65% | +3.05% | +17.55% | 0.16% | ||
133.1 USD | -0.63% | -1.31% | +12.68% | 0.16% | ||
368.3 USD | +0.38% | -1.29% | -7.63% | 0.16% | ||
292 USD | +1.12% | -2.73% | +13.05% | 0.15% | ||
63.02 EUR | 0.00% | +1.16% | +13.14% | 0.15% | ||
2,356 JPY | +0.94% | +0.75% | +10.79% | 0.15% | ||
902.8 USD | +1.61% | +6.13% | +35.07% | 0.15% | ||
2,041 DKK | +0.74% | +2.56% | -5.29% | 0.14% | ||
14.01 USD | -1.41% | +0.36% | +10.14% | 0.14% | ||
3.2 AUD | -0.31% | +2.56% | +7.02% | 0.14% | ||
16.33 EUR | -1.06% | -2.74% | -1.42% | 0.14% | ||
65.26 EUR | +0.65% | +1.46% | -12.78% | 0.14% | ||
850 DKK | +1.07% | +0.71% | +10.10% | 0.14% | ||
2,633 GBX | -0.45% | +1.94% | +2.09% | 0.14% | ||
84.53 USD | +0.50% | +0.07% | -2.15% | 0.14% | ||
252.9 GBX | +0.04% | +2.68% | +0.72% | 0.14% | ||
2,299 JPY | -0.30% | -1.22% | -8.62% | 0.14% | ||
72.24 USD | -1.04% | -2.52% | -5.12% | 0.14% | ||
291.2 CHF | -1.89% | +8.78% | +6.12% | 0.14% | ||
279.6 SEK | +0.18% | -0.39% | +11.84% | 0.14% | ||
5.8 SGD | -0.17% | -2.68% | -12.78% | 0.14% | ||
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