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

ETF

CP9U

LU1602145036

Market Closed - London S.E. 16:35:08 28/05/2024 BST 5-day change 1st Jan Change
647.8 USD +0.09% Intraday chart for AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD -2.98% -0.32%

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

Weight
47.68 AUD +0.57%-12.95%-15.60%5.22%
17.73 AUD -0.28%+0.28%+19.72%5.21%
16.4 AUD +0.37%+0.74%+1.80%5.02%
320 AUD -1.51%+0.09%+7.14%4.93%
14.34 AUD -0.90%+1.49%+5.44%4.91%
16.1 AUD +0.06%-0.98%+16.25%4.88%
12.56 AUD -1.57%+1.70%-8.39%4.81%
61.65 HKD -0.16%-5.37%-9.40%4.26%
3.17 AUD +0.63%-1.25%+6.02%4.18%
14.45 AUD -0.14%-4.37%+5.86%3.67%
25.4 HKD 0.00%-1.93%+19.81%3.56%
26.86 AUD -0.26%+1.97%+10.13%3.24%
112.8 HKD -0.18%-0.27%+23.89%3.07%
63.26 AUD -1.59%+0.54%+0.32%3.05%
24.18 AUD -1.23%-9.13%-24.63%3.05%
74.99 AUD -0.15%-5.66%+7.13%2.83%
1.97 SGD 0.00%0.00%-4.37%2.82%
2.63 SGD 0.00%-0.38%-13.20%2.79%
4.57 AUD +1.78%-0.44%+2.70%2.73%
3.89 AUD -0.26%-7.38%-1.52%2.59%
9.62 SGD +2.34%+4.34%-2.14%2.22%
1.985 AUD -0.75%-4.11%-5.02%2.09%
4.35 AUD +1.40%-0.46%-6.25%2.09%
6.89 AUD +0.15%-2.55%-10.29%1.99%
18.54 AUD -1.07%-1.07%+16.31%1.93%
2.66 SGD +1.14%-2.21%-15.82%1.90%
26.6 HKD -1.66%-10.14%-12.21%1.85%
6.17 NZD -1.75%-0.48%+11.37%1.73%
8.77 HKD -1.57%-4.26%+3.30%1.47%
68.65 HKD -0.22%-2.62%+3.86%1.24%
36.06 NZD +1.43%+2.53%+1.58%1.19%
6.43 NZD +0.16%+0.08%-2.58%1.08%
14.42 HKD -1.77%-8.62%-8.73%0.89%
5.97 SGD +1.88%+2.93%-10.23%0.84%
7.35 HKD -1.61%-11.66%-32.44%0.68%
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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. CP9U ETF
  4. Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD