Components AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR

ETF

USRI

LU1861136247

End-of-day quote Euronext Paris 5-day change 1st Jan Change
- EUR -.--% Intraday chart for AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR -.--% -.--%

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

Weight
177.5 USD -0.23%-0.34%-28.57%6.25%
423.8 USD -0.16%+2.10%+12.71%4.88%
327 USD -1.23%-2.34%-5.63%4.13%
465.4 USD +1.59%+4.65%-21.99%3.06%
263.1 USD -1.83%+2.45%+13.72%2.80%
195.6 USD -0.30%+0.31%+14.75%2.74%
110.2 USD +0.17%-0.26%-17.33%2.29%
101.5 USD +0.33%-2.28%+12.46%1.96%
305 USD -0.22%-0.27%+5.90%1.75%
176.9 USD +0.08%+4.34%-10.36%1.75%
240.6 USD +0.19%+3.73%-1.31%1.71%
428.7 USD -1.36%+0.29%-2.67%1.68%
128.2 USD -1.81%-1.93%-2.83%1.60%
216.7 USD -0.81%-2.09%-2.64%1.56%
40.94 USD -0.94%-0.51%+8.59%1.45%
768.7 USD -1.26%-0.43%-5.31%1.32%
573.9 USD +0.22%-0.44%-8.18%1.31%
538.9 USD -0.39%+0.09%+14.29%1.31%
232.7 USD -0.29%-3.05%+24.20%1.31%
252.3 USD +1.75%+3.02%+8.31%1.31%
210 USD +0.83%+1.16%+10.83%1.25%
64.7 USD +1.35%+0.67%-20.13%1.23%
72.75 USD -0.68%-2.27%-1.20%1.23%
240.4 USD -0.23%-0.96%-8.22%1.22%
267.2 USD +1.32%-1.33%+18.24%1.18%
201.8 USD -0.79%-3.28%-7.06%1.17%
100.6 USD -1.00%-1.83%-12.65%1.15%
103.8 USD -0.80%+0.14%+15.13%1.12%
67.46 USD +0.10%-1.88%+3.56%1.06%
107.4 USD -0.49%+0.35%+13.56%1.05%
89.13 USD +0.85%-4.21%+15.24%1.05%
271.9 USD -0.04%-0.08%+18.38%1.03%
292 USD -3.98%-3.90%-6.40%0.97%
133 USD +0.12%+1.97%-4.35%0.96%
88.14 USD +0.52%+1.44%+15.59%0.94%
78.35 USD -0.09%-2.97%-9.69%0.93%
168.5 USD -0.77%-3.83%-16.84%0.91%
63.89 USD -0.19%-3.17%-1.36%0.90%
962.7 USD +0.06%+3.25%+22.91%0.85%
255.9 USD +0.25%-0.63%-17.58%0.85%
497.5 USD -0.07%+0.11%-10.37%0.84%
643.4 USD +2.04%-3.89%+12.20%0.79%
3,813 USD +0.08%+0.97%+7.50%0.78%
1,439 USD +0.04%+2.46%+18.60%0.74%
85.47 USD +0.74%+5.92%+22.13%0.74%
403.7 USD -0.77%+1.69%+3.36%0.72%
113.3 USD -0.03%-1.57%-6.87%0.69%
338.1 USD +0.06%-1.89%+12.91%0.68%
137.3 USD +0.33%-2.62%+20.08%0.67%
155.9 USD +0.59%-0.96%+0.67%0.65%
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Description

LU1861136247
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA SRI Filtered PAB Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-09-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 4,592 M€
AuM 1M 4,915 M€
AuM 3 months 4,617 M€
AuM 6 months 3,751 M€
AuM 12 months 3,702 M€
  1. Stock Market
  2. ETF
  3. USRI ETF
  4. Components AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR