Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
586.2 EUR | -.--% | -1.16% | +0.25% |
Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
24.95 HKD | +1.84% | -1.77% | +17.69% | -.--% | ||
60.5 HKD | +0.08% | -1.94% | -11.02% | -.--% | ||
4.26 AUD | +1.67% | -0.70% | -8.19% | -.--% | ||
14.25 AUD | -0.70% | -1.52% | +4.40% | -.--% | ||
4.58 AUD | +1.78% | +2.00% | +2.92% | -.--% | ||
3.18 AUD | +0.95% | +0.95% | +6.35% | -.--% | ||
47.31 AUD | +1.11% | -0.21% | -16.25% | 5.22% | ||
18.26 AUD | +2.58% | +2.70% | +23.30% | 5.21% | ||
16.5 AUD | +0.49% | +0.98% | +2.42% | 5.02% | ||
322.3 AUD | -0.08% | -0.81% | +7.91% | 4.93% | ||
14.37 AUD | +0.91% | -0.69% | +5.66% | 4.91% | ||
16.12 AUD | +1.32% | +0.19% | +16.39% | 4.88% | ||
12.59 AUD | +0.64% | -1.33% | -8.17% | 4.81% | ||
26.81 AUD | +1.02% | -0.45% | +9.92% | 3.24% | ||
109.6 HKD | +0.92% | -3.01% | +20.37% | 3.07% | ||
63.22 AUD | +1.40% | -1.65% | +0.25% | 3.05% | ||
24.17 AUD | -0.66% | -1.27% | -24.66% | 3.05% | ||
71.87 AUD | +0.29% | -4.30% | +2.67% | 2.83% | ||
1.97 SGD | +0.51% | 0.00% | -4.37% | 2.82% | ||
2.66 SGD | +1.92% | +0.76% | -12.54% | 2.79% | ||
3.82 AUD | +0.79% | -2.05% | -3.29% | 2.59% | ||
9.63 SGD | +0.73% | +2.45% | -2.03% | 2.22% | ||
1.98 AUD | +1.02% | -1.00% | -5.26% | 2.09% | ||
6.81 AUD | +0.44% | -1.02% | -11.33% | 1.99% | ||
18.64 AUD | +1.75% | -0.53% | +16.94% | 1.93% | ||
2.66 SGD | 0.00% | +1.52% | -15.51% | 1.90% | ||
26.3 HKD | -0.75% | -2.40% | -12.87% | 1.85% | ||
6.76 NZD | +10.46% | +8.25% | +22.02% | 1.73% | ||
8.5 HKD | +2.41% | -4.60% | +0.12% | 1.47% | ||
68.45 HKD | +0.74% | -0.22% | +3.86% | 1.24% | ||
33.05 NZD | -6.43% | -6.90% | -6.90% | 1.19% | ||
6.68 NZD | +6.03% | +3.57% | +1.21% | 1.08% | ||
14.18 HKD | -1.12% | -3.13% | -10.00% | 0.89% | ||
5.61 SGD | 0.00% | -4.27% | -15.64% | 0.84% | ||
7.31 HKD | +2.52% | -2.14% | -32.81% | 0.68% | ||
Description
LU1602144906 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 314 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 291 M€ |
AuM 12 months | 437 M€ |
- Stock Market
- ETF
- CP9 ETF
- Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR