Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
647.8 USD | +0.09% | -2.98% | -0.32% |
Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- CP9U ETF
- Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD