End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
86.45 USD | +0.72% | +1.69% | +18.82% |
Composition of AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
194 USD | +15.31% | +36.61% | -21.91% | 5.31% | ||
402.2 USD | -1.00% | +0.32% | +6.97% | 4.81% | ||
336.8 USD | +0.51% | +0.21% | -2.81% | 2.47% | ||
839 EUR | -1.03% | +0.53% | +23.03% | 2.14% | ||
473.1 USD | -0.94% | +1.32% | -20.71% | 1.83% | ||
246.8 USD | +0.10% | +4.55% | +6.69% | 1.50% | ||
179.3 USD | +1.02% | +9.70% | +5.18% | 1.33% | ||
112.1 USD | -0.58% | +0.08% | +24.13% | 1.18% | ||
40.09 USD | +1.03% | +3.86% | +6.34% | 1.04% | ||
276.4 USD | +2.37% | +1.64% | -4.04% | 1.04% | ||
230.9 USD | +0.47% | -0.13% | +3.77% | 1.00% | ||
105 USD | +0.91% | +0.89% | -21.22% | 0.99% | ||
638.4 USD | +0.29% | +4.69% | +2.14% | 0.98% | ||
415.3 USD | -0.11% | -0.39% | -5.72% | 0.98% | ||
442.8 EUR | +1.44% | +0.48% | -1.74% | 0.94% | ||
81.05 CAD | -0.18% | +0.97% | -5.34% | 0.89% | ||
13,085 JPY | +2.47% | +4.72% | -2.42% | 0.87% | ||
217 EUR | +0.44% | +3.75% | +19.38% | 0.83% | ||
159.7 USD | +0.81% | +9.73% | -19.09% | 0.82% | ||
534 USD | -0.61% | +0.33% | +13.24% | 0.82% | ||
3,515 USD | -0.18% | +1.50% | -0.91% | 0.81% | ||
233.4 USD | +0.82% | -0.19% | -4.26% | 0.81% | ||
249.2 USD | +0.39% | -0.29% | -4.85% | 0.80% | ||
57.8 HKD | +0.87% | +18.56% | -15.06% | 0.79% | ||
244 USD | +0.36% | -0.96% | +4.71% | 0.78% | ||
761.3 USD | -0.21% | +0.15% | -6.22% | 0.77% | ||
238.9 USD | +1.39% | +2.54% | +27.53% | 0.77% | ||
198.5 USD | +0.27% | -1.46% | +4.76% | 0.73% | ||
65.94 USD | +0.79% | -1.51% | -18.60% | 0.73% | ||
928.8 USD | +0.37% | +7.00% | +18.58% | 0.69% | ||
249.2 USD | +1.54% | -0.91% | +10.27% | 0.67% | ||
306.1 USD | -0.12% | -1.03% | -1.86% | 0.62% | ||
356.4 USD | +0.56% | +0.92% | +19.03% | 0.61% | ||
2,274 EUR | -1.04% | -3.48% | +18.46% | 0.56% | ||
206.7 USD | -0.65% | -2.97% | +29.75% | 0.54% | ||
70.23 USD | -0.85% | -1.32% | +7.81% | 0.52% | ||
154.3 USD | -1.01% | +3.71% | +16.17% | 0.51% | ||
72.48 USD | +1.61% | +2.74% | -6.96% | 0.49% | ||
247.1 USD | +1.83% | +13.02% | +7.60% | 0.48% | ||
4,495 GBX | +0.85% | +5.58% | -17.21% | 0.48% | ||
63.48 CAD | -0.22% | -1.60% | -1.58% | 0.46% | ||
31.8 EUR | +0.86% | +2.93% | +17.82% | 0.45% | ||
37.72 USD | +1.07% | +0.13% | +5.07% | 0.45% | ||
311.4 USD | +1.54% | +0.36% | +15.05% | 0.44% | ||
300.9 USD | -1.21% | +3.34% | +23.35% | 0.43% | ||
39.42 EUR | +1.35% | +0.74% | -12.30% | 0.43% | ||
62.71 USD | +3.65% | +16.95% | +9.16% | 0.42% | ||
32.53 EUR | +0.99% | -6.87% | +10.27% | 0.42% | ||
3,314 GBX | +0.64% | -1.61% | +6.43% | 0.42% | ||
Description
LU1861134382 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI WORLD SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 3,859 M€ |
---|---|
AuM 1M | 3,684 M€ |
AuM 3 months | 3,217 M€ |
AuM 6 months | 2,978 M€ |
AuM 12 months | 2,121 M€ |
- Stock Market
- ETF
- WSRI ETF
- Components AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR