Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD

ETF

AFIP

LU1602145036

Real-time BOERSE MUENCHEN 09:47:20 06/06/2024 BST 5-day change 1st Jan Change
600.2 EUR +0.74% Intraday chart for AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD +1.24% +1.52%

Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD

Weight
18.41 AUD +1.83%+5.26%+24.31%5.24%
16.79 AUD +0.66%+4.03%+4.22%5.06%
16.39 AUD +1.24%+4.06%+18.34%4.95%
329.4 AUD +0.45%+2.97%+10.29%4.90%
12.84 AUD +0.86%+4.05%-6.35%4.87%
46.24 AUD -0.22%-0.69%-18.14%4.83%
14.65 AUD +2.38%+4.64%+7.72%4.77%
3.22 AUD +1.26%+3.87%+7.69%4.04%
24.75 HKD +0.20%+0.81%+16.75%4.04%
14.54 AUD +1.32%+4.15%+6.52%4.02%
59.05 HKD -0.17%-1.25%-13.23%3.80%
26.91 AUD +0.86%+3.22%+10.33%3.55%
109.5 HKD +0.64%+1.11%+20.26%3.53%
63.7 AUD +0.39%+2.46%+1.01%3.00%
24.72 AUD +1.48%+3.00%-22.94%2.92%
69.35 AUD -0.29%-3.02%-0.93%2.86%
1.99 SGD 0.00%+2.05%-3.40%2.80%
2.66 SGD 0.00%+1.14%-11.88%2.68%
4.59 AUD +0.44%+2.91%+3.15%2.59%
3.76 AUD +1.35%-1.05%-4.81%2.57%
9.73 SGD +0.62%+1.46%-0.92%2.24%
18.26 AUD -0.65%+0.38%+14.55%2.07%
1.995 AUD -1.24%+3.10%-4.55%2.04%
4.33 AUD +0.23%+2.12%-6.68%2.00%
6.97 AUD +0.14%+3.26%-9.24%1.90%
2.63 SGD -1.50%0.00%-16.46%1.85%
26.15 HKD +0.38%+0.97%-13.70%1.81%
6.48 NZD -1.07%+5.19%+16.97%1.75%
8.37 HKD -0.71%-1.06%-1.41%1.47%
68.75 HKD -0.29%+1.93%+4.01%1.24%
33.71 NZD -0.85%-6.62%-5.04%1.18%
6.78 NZD +2.57%+6.44%+2.73%1.03%
5.5 SGD -1.79%-6.93%-17.14%0.85%
14.04 HKD -1.82%+0.57%-11.14%0.85%
7.49 HKD -1.06%+3.03%-31.16%0.70%
2c0046114359afa22b46b18ab38d977.noeZnxeYwkhMHON-wv6a9AqbCG9LlcuTIQpHIQDSwF8.-dPd2V3PuB0Bf6QcqMyuwjz5cl4fxPvkeWEkQFbilWnf6uHwWciDeA5wsg

Description

LU1602145036
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/04/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 31 M€
AuM 1M 30 M€
AuM 3 months 33 M€
AuM 6 months 31 M€
AuM 12 months 28 M€
  1. Stock Market
  2. ETF
  3. AFIP ETF
  4. Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW