End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.99% | -2.05% |
Composition of AMUNDI INDEX MSCI WORLD SRI PAB - UCITS ETF DR - Hedged EUR (C)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
179.2 USD | +3.17% | +1.00% | -27.87% | 5.31% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 4.81% | ||
325.1 USD | -0.55% | -5.55% | -6.19% | 2.47% | ||
880.5 EUR | +0.47% | +3.22% | +29.16% | 2.14% | ||
475.4 USD | -1.63% | -1.65% | -20.31% | 1.83% | ||
262.8 USD | +0.53% | -1.14% | +13.59% | 1.50% | ||
199.2 USD | +0.96% | +2.13% | +16.85% | 1.33% | ||
101.8 USD | +1.09% | -1.44% | +12.70% | 1.18% | ||
39.74 USD | +0.79% | -0.80% | +5.41% | 1.04% | ||
305.8 USD | -0.22% | -2.12% | +6.19% | 1.04% | ||
215.2 USD | -1.04% | -6.88% | -3.30% | 1.00% | ||
104.8 USD | -0.84% | -6.05% | -21.42% | 0.99% | ||
607 USD | -8.35% | -8.20% | -2.89% | 0.98% | ||
438.2 USD | +0.45% | -0.82% | -0.52% | 0.98% | ||
447.4 EUR | -0.80% | -0.06% | -0.73% | 0.94% | ||
77.28 CAD | +2.25% | -0.86% | -9.74% | 0.89% | ||
12,650 JPY | -1.82% | -3.44% | -5.67% | 0.87% | ||
238.2 EUR | +1.04% | +3.95% | +31.04% | 0.83% | ||
170.1 USD | -0.49% | -2.29% | -13.83% | 0.82% | ||
521.4 USD | -4.14% | -4.80% | +10.57% | 0.82% | ||
3,795 USD | +1.14% | +2.35% | +7.00% | 0.81% | ||
228.8 USD | -0.68% | -3.18% | -6.17% | 0.81% | ||
240.1 USD | -0.57% | -4.20% | -8.35% | 0.80% | ||
60.45 HKD | -1.95% | -7.43% | -11.17% | 0.79% | ||
248.9 USD | -1.03% | -1.36% | +6.84% | 0.78% | ||
781.9 USD | -0.34% | -3.73% | -3.68% | 0.77% | ||
238.2 USD | +1.16% | -1.91% | +27.14% | 0.77% | ||
207.9 USD | -0.05% | -0.99% | +9.72% | 0.73% | ||
65.68 USD | -0.74% | -3.01% | -18.92% | 0.73% | ||
970.6 USD | +1.30% | +6.41% | +23.91% | 0.69% | ||
264.8 USD | +0.64% | -3.47% | +17.15% | 0.67% | ||
304.8 USD | +0.58% | -2.42% | -2.26% | 0.62% | ||
332.6 USD | -1.55% | -1.80% | +11.07% | 0.61% | ||
2,180 EUR | -0.37% | -5.01% | +13.61% | 0.56% | ||
203.9 USD | +0.36% | -2.54% | +28.02% | 0.54% | ||
68.3 USD | -1.14% | -4.13% | +4.85% | 0.52% | ||
150.3 USD | +0.09% | -1.55% | +13.17% | 0.51% | ||
56.97 USD | -1.16% | -2.67% | -26.87% | 0.49% | ||
277.2 USD | +1.63% | +3.53% | +20.68% | 0.48% | ||
4,412 GBX | -0.65% | -3.94% | -18.60% | 0.48% | ||
65.27 CAD | +0.45% | -0.97% | +1.19% | 0.46% | ||
34.78 EUR | -0.40% | -2.82% | +28.87% | 0.45% | ||
36.69 USD | -0.92% | -4.90% | +2.20% | 0.45% | ||
318.7 USD | +1.07% | -1.29% | +17.74% | 0.44% | ||
337.9 USD | +1.50% | +2.82% | +38.55% | 0.43% | ||
38.94 EUR | +0.83% | -2.58% | -13.19% | 0.43% | ||
65.65 USD | +2.02% | +0.64% | +14.27% | 0.42% | ||
33.6 EUR | +0.66% | -0.27% | +13.94% | 0.42% | ||
3,520 GBX | +0.86% | +1.79% | +13.18% | 0.42% | ||
Description
LU2249056297 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI WORLD SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 469 M€ |
---|---|
AuM 1M | 419 M€ |
AuM 3 months | 411 M€ |
AuM 6 months | 405 M€ |
AuM 12 months | 348 M€ |
- Stock Market
- ETF
- MWSH ETF
- Components AMUNDI INDEX MSCI WORLD SRI PAB - UCITS ETF DR - Hedged EUR (C)