Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.13 EUR | -0.07% | -0.33% | +11.20% |
Composition of AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
74 EUR | -3.20% | +2.28% | -11.96% | -.--% | ||
880.5 EUR | +0.47% | +3.22% | +29.16% | -.--% | ||
40.84 EUR | +2.77% | +2.51% | +1.69% | -.--% | ||
33.6 EUR | +0.66% | -0.27% | +13.94% | -.--% | ||
844.6 GBX | +0.67% | -0.24% | +8.12% | -.--% | ||
67.8 EUR | -0.29% | -0.88% | +12.62% | -.--% | ||
64.48 EUR | -0.28% | -0.56% | -13.82% | -.--% | ||
205.4 NOK | +1.94% | +0.98% | -4.91% | -.--% | ||
238.2 EUR | +1.04% | +3.95% | +31.04% | 5.23% | ||
928.8 DKK | -0.92% | +2.82% | +33.05% | 5.03% | ||
447.4 EUR | -0.80% | -0.06% | -0.73% | 4.70% | ||
2,180 EUR | -0.37% | -5.01% | +13.61% | 3.43% | ||
3,520 GBX | +0.86% | +1.79% | +13.18% | 3.13% | ||
470 CHF | -0.36% | -0.38% | +6.92% | 3.00% | ||
462.1 EUR | +1.54% | +0.94% | +23.19% | 2.44% | ||
81.94 USD | +1.90% | +0.02% | +18.48% | 2.09% | ||
38.94 EUR | +0.83% | -2.58% | -13.19% | 1.84% | ||
4,225 CHF | -0.33% | +1.08% | +21.27% | 1.84% | ||
515.2 CHF | +0.62% | -2.65% | +45.66% | 1.83% | ||
4,412 GBX | -0.65% | -3.94% | -18.60% | 1.78% | ||
34.78 EUR | -0.40% | -2.82% | +28.87% | 1.76% | ||
151.2 EUR | +0.97% | +3.17% | +17.52% | 1.47% | ||
112 CHF | +0.76% | +1.77% | +18.50% | 1.44% | ||
184.4 EUR | -0.16% | -0.08% | -1.13% | 1.43% | ||
223.9 EUR | +0.45% | -2.18% | +21.58% | 1.40% | ||
29.02 EUR | -0.31% | -0.96% | +11.55% | 1.28% | ||
2,950 GBX | +0.79% | -0.27% | +21.85% | 1.27% | ||
38.66 EUR | -0.63% | +0.87% | -14.57% | 1.24% | ||
189.4 DKK | -0.92% | -1.17% | -11.64% | 1.22% | ||
1,044 DKK | -1.60% | -1.28% | -11.89% | 1.22% | ||
38.88 EUR | -0.74% | +2.99% | -12.11% | 1.11% | ||
63.98 EUR | -1.54% | -2.44% | -1.39% | 1.05% | ||
167.8 EUR | -0.77% | +0.33% | +16.41% | 1.01% | ||
36.25 EUR | -0.58% | -2.82% | +11.68% | 0.99% | ||
424.1 DKK | -0.21% | -2.60% | +14.28% | 0.97% | ||
106 CHF | +0.09% | -1.40% | +15.16% | 0.93% | ||
27.85 EUR | -1.97% | -6.32% | -2.42% | 0.92% | ||
28.83 EUR | +0.52% | +0.31% | +11.70% | 0.89% | ||
844.2 DKK | -1.77% | -0.68% | +9.35% | 0.84% | ||
3.556 EUR | -1.10% | -1.10% | +16.51% | 0.84% | ||
23.38 EUR | +0.04% | -6.03% | +22.38% | 0.82% | ||
7.632 EUR | -0.29% | -2.88% | +1.03% | 0.78% | ||
897.2 GBX | +0.09% | -3.17% | +1.22% | 0.74% | ||
9,366 GBX | +0.62% | -0.64% | +15.37% | 0.73% | ||
1,926 DKK | -4.86% | -5.61% | -10.60% | 0.73% | ||
78.1 EUR | -0.64% | -0.89% | -0.71% | 0.72% | ||
61.94 EUR | +1.64% | -3.22% | +11.20% | 0.71% | ||
294.2 CHF | -1.04% | +1.03% | +7.22% | 0.70% | ||
247.9 GBX | +1.10% | -1.94% | -1.27% | 0.68% | ||
Description
LU2059756598 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EUROPE SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-10-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 250 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 228 M€ |
- Stock Market
- ETF
- EDSRI ETF
- Components AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (D) - EUR