Components AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C)

ETF

GNAZ

LU1437025023

Real-time BOERSE MUENCHEN 07:15:12 23/05/2024 pm IST 5-day change 1st Jan Change
818.8 EUR -0.26% Intraday chart for AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C) +0.37% +10.62%

Composition of AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C)

Weight
9,343 GBX +0.57%+1.13%+0.65%4.98%
3,490 GBX +0.23%+1.09%+12.31%4.85%
12,396 GBX +0.29%+1.91%+16.96%4.81%
56.01 GBX -0.66%+1.93%+17.54%4.19%
79.79 USD -2.52%-4.43%+18.35%3.76%
4,430 GBX -0.76%-3.94%-18.15%3.65%
214.8 GBX +1.57%+0.37%+40.27%3.26%
1,770 GBX -2.55%-4.78%-4.39%3.05%
2,927 GBX +1.00%-1.81%+20.74%2.96%
2,300 GBX -0.54%-2.38%+0.53%2.73%
408.1 GBX -1.23%-4.31%-7.21%2.55%
9,280 GBX +0.06%-1.04%+14.49%2.50%
9,115 GBX -0.71%-4.44%-12.85%2.43%
2,250 GBX -0.29%-1.36%+34.15%1.98%
777.2 GBX +0.60%-0.92%+16.80%1.88%
900.4 GBX -1.40%-3.79%+2.03%1.80%
74.55 GBX -1.02%-3.58%+9.02%1.79%
4,600 GBX -2.20%-2.53%-8.30%1.75%
306.2 GBX -2.33%-5.73%+40.25%1.55%
1,121 GBX -4.02%-4.69%-16.19%1.43%
5,242 GBX +0.14%-1.22%+12.09%1.38%
917.8 GBX +0.52%-1.13%+13.08%1.29%
250 GBX -1.57%-1.96%+2.54%1.29%
487.4 GBX -1.76%-1.63%+12.47%1.26%
186.8 GBX +0.40%-1.90%+50.85%1.26%
246.4 GBX -0.86%-2.94%-1.55%1.23%
3,968 GBX +1.60%-1.98%+25.28%1.12%
398.6 GBX -1.14%-1.28%+0.05%1.04%
2,702 GBX +0.52%-1.29%+14.18%1.03%
1,081 GBX +0.46%-0.28%-7.76%0.99%
841 GBX +0.45%-0.50%+7.96%0.99%
990.5 GBX -0.95%-1.10%+18.02%0.97%
928.2 GBX -1.93%-4.21%-10.63%0.97%
4,241 GBX +0.15%+0.67%+18.31%0.95%
2,762 GBX -0.50%-1.14%+20.00%0.92%
707 GBX +4.43%+5.60%+7.36%0.86%
2,682 GBX -0.60%+2.78%+37.12%0.86%
291 GBX +1.06%+4.55%+6.85%0.81%
1,046 GBX -0.33%-8.20%-26.09%0.80%
273.7 GBX -3.22%-6.13%-14.04%0.77%
2,253 GBX -0.84%-1.40%-4.24%0.74%
202 GBX -1.66%-3.32%+6.12%0.73%
2,149 GBX -0.51%+1.98%+14.60%0.73%
139.7 GBX -1.69%-0.99%+1.88%0.72%
29.54 CAD +0.03%+0.82%-0.81%0.70%
2,722 GBX -1.25%+1.83%+1.34%0.65%
7,911 GBX +0.52%+1.59%+11.82%0.64%
154.4 GBX -2.42%-7.00%-8.10%0.64%
2,324 GBX +0.09%+2.01%+38.65%0.64%
c50ede.5QNjXN1tQP7paCw3vUJDICiCuREjKWX6msXka1Re_9k.1jApKJhaA7WlCmZNinEzR2vW4GdmXgGz27-gXhYNm7uhNyoojTwWhpEyaQ

Description

LU1437025023
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 26 M€
AuM 1M 28 M€
AuM 3 months 29 M€
AuM 6 months 20 M€
AuM 12 months 25 M€
  1. Stock Market
  2. ETF
  3. GNAZ ETF
  4. Components AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C)