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