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
| ||
---|---|---|---|---|---|---|
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% | ||
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