Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
652.5 USD | -0.76% | -1.36% | +0.49% |
Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- CP9U ETF
- Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD