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

ETF

CP9U

LU1602145036

Market Closed - London S.E. 11:35:22 2024-05-22 EDT 5-day change 1st Jan Change
652.5 USD -0.76% Intraday chart for AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD -1.36% +0.49%

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

Weight
48.08 AUD +1.93%-14.50%-14.62%5.22%
18.06 AUD +1.12%+1.43%+21.91%5.21%
16.26 AUD +0.74%-1.09%+0.93%5.02%
324 AUD +2.18%-4.41%+8.46%4.93%
14.35 AUD +0.70%-0.76%+5.44%4.91%
16.18 AUD +0.12%-1.04%+16.82%4.88%
12.74 AUD +1.39%+2.12%-7.04%4.81%
61.95 HKD -0.56%-1.98%-8.96%4.26%
3.145 AUD -1.41%-3.68%+5.02%4.18%
14.24 AUD -3.03%-4.65%+4.36%3.67%
25.35 HKD -0.98%-1.74%+19.58%3.56%
27.12 AUD +0.56%+1.78%+11.21%3.24%
112.7 HKD -2.17%+0.90%+23.78%3.07%
63.44 AUD -0.17%-0.42%+0.60%3.05%
25.33 AUD +3.18%-6.34%-21.06%3.05%
77.03 AUD -1.79%-1.21%+10.09%2.83%
1.99 SGD 0.00%0.00%-3.40%2.82%
2.69 SGD +1.89%+1.13%-11.22%2.79%
4.485 AUD -0.77%-5.18%+0.79%2.73%
4.03 AUD -0.74%+0.50%+2.03%2.59%
9.46 SGD +0.11%+2.94%-3.76%2.22%
2.045 AUD +0.25%-5.12%-2.39%2.09%
4.345 AUD -0.57%-2.36%-6.36%2.09%
6.99 AUD -0.99%-3.72%-8.98%1.99%
18.69 AUD +0.48%-0.53%+17.25%1.93%
2.65 SGD -1.12%0.00%-16.14%1.90%
28.6 HKD -1.04%-1.55%-5.61%1.85%
6.2 NZD +0.16%+3.16%+11.91%1.73%
8.92 HKD -0.11%-0.67%+5.06%1.47%
70.35 HKD -1.05%+1.44%+6.43%1.24%
34.8 NZD -0.57%+0.14%-1.97%1.19%
6.37 NZD -2.75%-0.78%-3.48%1.08%
15.06 HKD -0.79%-1.95%-4.68%0.89%
5.83 SGD -0.34%-1.19%-12.33%0.84%
7.98 HKD -2.21%-1.60%-26.65%0.68%
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Description

LU1602145036
Total Expense Ratio 0.20%
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) 31 M€
AuM 1M 30 M€
AuM 3 months 33 M€
AuM 6 months 31 M€
AuM 12 months 28 M€
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  4. Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD