Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR

ETF

CP9

LU1602144906

Market Closed - Borsa Italiana 11:44:59 2024-05-31 EDT 5-day change 1st Jan Change
586.2 EUR -.--% Intraday chart for AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR -1.16% +0.25%

Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR

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%
895551a.ZizWAco-hrJgfmFHO82SVxlTziAMTwQ4edCJSGnUGyc.DkmXSIwJzvcySQM_bYCmGHQn_XJ_Cj1-TLjvASHnQmwMfrJ7q3bR4zMJEg

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CP9 ETF
  4. Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR