Components AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR

ETF

WSRI

LU1861134382

End-of-day quote Euronext Paris 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
86.45 USD +0.72% Intraday chart for AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR +1.69% +18.82%

Composition of AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR

Weight
88.84 USD -1.41%+2.47%+16.54%0.42%
77.36 USD +0.03%+0.53%+4.97%0.42%
103.2 USD -0.77%+3.67%-10.44%0.41%
154.8 USD +0.32%+3.29%+11.26%0.41%
410.8 USD -0.30%+2.60%+5.17%0.41%
183.9 USD +0.97%-0.57%-9.22%0.41%
41.38 USD -0.66%-1.03%-4.30%0.40%
9,723 JPY +3.44%+9.09%+41.32%0.40%
66.12 USD -1.04%-2.70%+1.98%0.40%
471.8 CHF +0.58%+3.15%+7.32%0.39%
161 USD +0.04%+2.17%+3.97%0.39%
101.7 USD +0.71%+2.78%+12.65%0.39%
133.6 USD -0.52%-1.47%+1.15%0.39%
539.8 USD -0.21%+5.88%-2.74%0.38%
269.6 USD -0.55%-1.33%-13.05%0.38%
529.2 CHF +0.34%+0.57%+49.62%0.37%
92.32 USD +1.00%+1.21%+19.42%0.36%
18,950 JPY -1.76%+4.99%+7.52%0.36%
25,105 JPY -0.46%+9.99%+9.22%0.36%
61.46 USD -1.09%-0.63%+9.94%0.36%
69 USD +1.07%+5.10%+19.60%0.35%
4,332 JPY +0.28%+1.14%-3.43%0.35%
12.43 AUD -0.40%-3.19%-9.34%0.35%
682 USD +0.12%-2.26%+19.00%0.34%
29.3 EUR +0.24%-1.31%+12.63%0.34%
134.3 USD -0.36%-0.83%-10.26%0.34%
1,058 DKK -1.12%+1.83%-10.75%0.34%
580.9 USD -0.13%-4.73%+16.56%0.33%
939.5 USD -0.87%-2.10%+13.25%0.32%
40.06 USD -0.24%+1.62%+8.64%0.32%
39.88 CAD -1.29%-1.46%+0.45%0.32%
219.1 USD -0.08%+0.40%+15.17%0.32%
222.6 USD +0.18%-1.54%+2.57%0.32%
106.3 USD -0.37%-1.03%+12.31%0.31%
204.5 USD -0.64%-1.66%+12.37%0.31%
4,180 CHF +1.78%+3.13%+19.98%0.30%
120.7 USD +0.64%+1.69%+16.52%0.30%
264.5 USD +0.24%-2.46%+22.70%0.30%
1,487 JPY -1.75%-3.50%-11.80%0.30%
142.1 USD -0.38%-0.49%+24.43%0.30%
184.4 USD +0.12%-0.65%+19.85%0.29%
1,512 USD -1.21%+0.15%+24.69%0.29%
119.9 USD -1.07%-1.09%-1.41%0.29%
43.66 USD +1.93%+2.84%+5.57%0.29%
436.3 USD +0.07%+0.54%+14.76%0.29%
229.6 USD -0.17%+3.47%-11.44%0.29%
115.8 USD +0.07%+0.26%-8.50%0.29%
457.8 EUR +0.75%+0.53%+22.05%0.28%
257.9 USD +0.50%+4.64%-6.62%0.28%
122.9 CAD +0.49%+3.70%+28.50%0.28%
517b6.xAimfuicAVMAsrzVhds1OhSKmJ-Q97e_1nbznFNyT9Y.vkvnCquxNzBW1-6-1p5hSkz66cWgsvjQhz232zo8Gpm2ZNJTjtdgGVf3-Q

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. WSRI ETF
  4. Components AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR
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