AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 604 EUR | +0.73% |
|
+2.82% | +3.60% |
Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.03 AUD | +0.53% | +0.83% | +22.96% | -.--% | ||
| 17.01 AUD | -0.12% | -0.64% | +14.85% | 5.24% | ||
| 17.58 AUD | +0.74% | +2.75% | +9.12% | 5.06% | ||
| 337.5 AUD | +1.11% | +3.81% | +13.01% | 4.90% | ||
| 12.97 AUD | +0.23% | +3.18% | -5.40% | 4.87% | ||
| 53.62 AUD | +6.30% | +17.13% | -5.08% | 4.83% | ||
| 14.74 AUD | +2.01% | +4.17% | +8.38% | 4.77% | ||
| 3.34 AUD | +1.83% | +5.70% | +11.71% | 4.04% | ||
| 22.8 HKD | 0.00% | +0.44% | +7.55% | 4.04% | ||
| 14.44 AUD | +3.44% | +10.91% | +5.79% | 4.02% | ||
| 54.55 HKD | +1.77% | +4.90% | -19.84% | 3.80% | ||
| 26.29 AUD | +0.15% | -2.45% | +7.79% | 3.55% | ||
| 101.3 HKD | +0.90% | +2.69% | +11.26% | 3.53% | ||
| 65.22 AUD | +0.11% | +4.59% | +3.43% | 3.00% | ||
| 26.65 AUD | +1.52% | +3.17% | -16.93% | 2.92% | ||
| 57.53 AUD | -0.16% | +3.68% | -17.81% | 2.86% | ||
| 2.08 SGD | -0.48% | +3.48% | +0.97% | 2.80% | ||
| 2.72 SGD | 0.00% | +5.84% | -10.23% | 2.68% | ||
| 4.66 AUD | +2.42% | +9.91% | +4.72% | 2.59% | ||
| 3.02 AUD | +0.67% | +2.72% | -23.54% | 2.57% | ||
| 9.69 SGD | +0.10% | +0.41% | -1.42% | 2.24% | ||
| 17.78 AUD | +0.74% | +0.68% | +11.54% | 2.07% | ||
| 2.12 AUD | 0.00% | +14.59% | +1.44% | 2.04% | ||
| 4.61 AUD | +1.77% | +11.89% | -0.65% | 2.00% | ||
| 7.09 AUD | +2.75% | +9.75% | -7.68% | 1.90% | ||
| 2.76 SGD | +0.73% | +2.99% | -12.66% | 1.85% | ||
| 24.85 HKD | +0.61% | +1.02% | -17.99% | 1.81% | ||
| 6.76 NZD | +3.68% | +2.42% | +22.02% | 1.75% | ||
| 8.19 HKD | +0.99% | +2.12% | -3.53% | 1.47% | ||
| 70.4 HKD | +0.64% | +0.28% | +6.51% | 1.24% | ||
| 34.2 NZD | -0.58% | +3.86% | -3.66% | 1.18% | ||
| 6.95 NZD | +2.51% | +4.67% | +5.30% | 1.03% | ||
| 5.48 SGD | +0.37% | +3.40% | -17.59% | 0.85% | ||
| 13.08 HKD | +1.24% | +3.32% | -17.22% | 0.85% | ||
| 6.87 HKD | +0.73% | +4.25% | -36.86% | 0.70% | ||
ETF Ratings
 |
Description
| LU1602144906 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-04-19
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 316 M€ |
|---|---|
| AuM 1M | 310 M€ |
| AuM 3 months | 316 M€ |
| AuM 6 months | 276 M€ |
| AuM 12 months | 376 M€ |
- Stock Market
- ETF
- 18MM ETF
- Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR
