Components AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR

ETF

WSRI

LU1861134382

End-of-day quote Euronext Paris 06:00:00 2023-12-10 pm 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
178.1 USD -0.39%-0.64%-28.32%5.31%
415.6 USD +0.23%-3.38%+10.52%4.81%
334.9 USD +1.74%+3.02%-3.36%2.47%
870.8 EUR -1.16%-1.10%+27.74%2.14%
444.8 USD -0.25%-6.45%-25.45%1.83%
256.8 USD +1.61%-2.28%+11.01%1.50%
195 USD -0.35%-2.10%+14.39%1.33%
104 USD +2.22%+2.16%+15.14%1.18%
41.22 USD +2.22%+3.74%+9.35%1.04%
305.8 USD +1.59%-0.01%+6.17%1.04%
221.3 USD +2.71%+2.83%-0.57%1.00%
110.5 USD +2.71%+5.48%-17.11%0.99%
576.4 USD +2.39%-5.03%-7.77%0.98%
427.5 USD +1.40%-2.45%-2.95%0.98%
452.1 EUR +1.66%+1.06%+0.32%0.94%
76.2 CAD +1.37%-1.40%-11.00%0.89%
12,895 JPY +1.94%+1.94%-3.84%0.87%
227.4 EUR -0.52%-4.51%+25.12%0.83%
169.6 USD +0.07%-0.30%-14.09%0.82%
538.5 USD +6.14%+3.27%+14.19%0.82%
3,776 USD +0.58%-0.50%+6.46%0.81%
232 USD +2.29%+1.39%-4.86%0.81%
242.8 USD +2.08%+1.12%-7.33%0.80%
60.45 HKD +1.09%-.--%-11.17%0.79%
244.9 USD +1.66%-1.60%+5.13%0.78%
772 USD +1.33%-1.26%-4.90%0.77%
240 USD +1.17%+0.76%+28.11%0.77%
207.6 USD +1.56%-0.15%+9.56%0.73%
64.26 USD +0.28%-2.16%-20.68%0.73%
932.4 USD -1.92%-3.93%+19.05%0.69%
270.9 USD +2.18%+2.33%+19.88%0.67%
303.8 USD +0.58%-0.34%-2.60%0.62%
344.6 USD +4.11%+3.61%+15.08%0.61%
2,176 EUR +0.23%-0.18%+13.40%0.56%
211.3 USD +2.11%+3.62%+32.65%0.54%
68.75 USD +3.15%+0.66%+5.54%0.52%
149.8 USD +1.27%-0.39%+12.74%0.51%
59.15 USD +1.04%+3.83%-24.07%0.49%
272.2 USD +0.30%-1.78%+18.53%0.48%
4,452 GBX +1.92%+0.91%-17.86%0.48%
64.52 CAD +0.62%-1.15%+0.03%0.46%
33.38 EUR -2.33%-4.01%+23.70%0.45%
37.55 USD +2.23%+2.34%+4.60%0.45%
339.8 USD +1.39%+6.60%+25.52%0.44%
327.5 USD +0.76%-3.10%+34.26%0.43%
38.66 EUR +0.70%-0.72%-13.81%0.43%
63.19 USD -0.24%-3.75%+9.99%0.42%
33.05 EUR -0.09%-1.64%+12.07%0.42%
3,416 GBX +0.44%-2.95%+9.84%0.42%
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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