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
| ||
---|---|---|---|---|---|---|
70.09 USD | -0.03% | +1.18% | +21.85% | 0.13% | ||
77.15 USD | -1.10% | +1.30% | -0.40% | 0.13% | ||
68.9 EUR | +0.61% | +0.38% | +17.34% | 0.13% | ||
73.91 USD | +0.76% | -1.06% | -5.58% | 0.13% | ||
84.46 USD | -1.23% | -1.66% | +0.09% | 0.13% | ||
9,368 GBX | -0.62% | +1.14% | +15.40% | 0.13% | ||
37.49 EUR | +0.51% | +0.13% | +15.50% | 0.13% | ||
48.46 USD | -1.38% | -3.10% | -15.94% | 0.13% | ||
7.14 AUD | +0.99% | +1.64% | -7.10% | 0.12% | ||
452.5 USD | +0.80% | +2.83% | -5.15% | 0.12% | ||
90 USD | +1.99% | +2.16% | -6.24% | 0.12% | ||
14.71 EUR | -0.20% | +3.01% | -20.59% | 0.12% | ||
176.9 USD | +0.27% | +0.68% | +19.31% | 0.12% | ||
490.9 USD | +0.22% | +1.12% | +9.70% | 0.12% | ||
17.68 AUD | 0.00% | +1.90% | +19.45% | 0.12% | ||
184.1 USD | -1.67% | +14.36% | -15.14% | 0.12% | ||
62.08 USD | +3.24% | +1.82% | +21.58% | 0.12% | ||
921.4 GBX | -0.56% | +5.23% | +3.95% | 0.12% | ||
198.4 NOK | -0.10% | -0.15% | +9.01% | 0.12% | ||
82.3 NOK | +0.24% | 0.00% | +4.39% | 0.12% | ||
319 AUD | -0.21% | -2.12% | +6.73% | 0.12% | ||
4,726 GBX | +0.38% | -1.85% | -6.42% | 0.11% | ||
144.2 USD | -0.12% | +2.41% | +4.56% | 0.11% | ||
15.3 HKD | -3.04% | +0.26% | -3.04% | 0.11% | ||
43.02 USD | -0.94% | -7.74% | -13.68% | 0.11% | ||
1,827 JPY | +0.50% | +0.38% | +5.74% | 0.11% | ||
84.54 EUR | +0.67% | +3.37% | +16.03% | 0.11% | ||
82.4 CHF | +0.98% | +5.42% | +3.31% | 0.11% | ||
7,504 JPY | +0.75% | +8.52% | +11.75% | 0.11% | ||
5,300 GBX | -0.19% | +1.73% | +13.05% | 0.11% | ||
9.02 HKD | -1.53% | +2.97% | +6.24% | 0.11% | ||
102.1 USD | -1.06% | +1.53% | +27.00% | 0.11% | ||
2.68 SGD | -1.47% | +2.68% | -15.19% | 0.11% | ||
1,067 GBX | -3.00% | -8.41% | -24.65% | 0.11% | ||
47.09 AUD | -14.02% | -14.39% | -16.57% | 0.11% | ||
2,355 JPY | -1.69% | -1.36% | +10.95% | 0.10% | ||
37.89 EUR | +0.37% | -0.18% | -14.34% | 0.10% | ||
10.28 USD | -2.10% | -5.69% | -56.18% | 0.10% | ||
2,956 JPY | -5.62% | -4.43% | +28.60% | 0.10% | ||
465.6 CHF | -1.63% | +0.84% | +10.46% | 0.10% | ||
16.13 AUD | -0.80% | +0.16% | +16.43% | 0.10% | ||
3,055 JPY | +0.66% | +1.29% | -0.16% | 0.10% | ||
31.98 USD | +0.63% | +1.85% | -2.02% | 0.10% | ||
39.48 EUR | -0.90% | +0.30% | -1.69% | 0.10% | ||
2,600 JPY | -0.69% | -3.47% | +9.75% | 0.10% | ||
17.08 EUR | -0.12% | +3.23% | -4.74% | 0.10% | ||
6,216 JPY | -2.57% | -4.21% | +5.57% | 0.10% | ||
4.34 AUD | -0.69% | +3.21% | -6.36% | 0.10% | ||
2,334 JPY | -0.38% | +4.73% | -6.51% | 0.10% | ||
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