End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.99% | -2.05% |
Composition of AMUNDI INDEX MSCI WORLD SRI PAB - UCITS ETF DR - Hedged EUR (C)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
180.1 USD | -3.48% | +3.52% | -27.52% | 5.31% | ||
430.5 USD | +0.34% | +1.76% | +14.49% | 4.81% | ||
330.6 USD | -1.65% | -5.19% | -4.61% | 2.47% | ||
881.9 EUR | +3.25% | +2.65% | +29.37% | 2.14% | ||
483.9 USD | +0.43% | -0.29% | -18.89% | 1.83% | ||
267.2 USD | +0.24% | +1.42% | +15.50% | 1.50% | ||
202.5 USD | +1.77% | +3.59% | +18.82% | 1.33% | ||
103 USD | +0.01% | +0.24% | +14.10% | 1.18% | ||
39.79 USD | +0.43% | -1.73% | +5.54% | 1.04% | ||
309.4 USD | -1.73% | -3.02% | +7.43% | 1.04% | ||
221.1 USD | -1.66% | -6.33% | -0.64% | 1.00% | ||
109.2 USD | -1.25% | -0.70% | -18.06% | 0.99% | ||
670.3 USD | +0.37% | +2.31% | +7.24% | 0.98% | ||
442.3 USD | +0.55% | +1.51% | +0.40% | 0.98% | ||
451.6 EUR | -0.41% | -0.41% | +0.22% | 0.94% | ||
76.81 CAD | -1.06% | -0.70% | -10.29% | 0.89% | ||
12,885 JPY | +0.59% | -1.00% | -3.91% | 0.87% | ||
237.4 EUR | +1.85% | +1.98% | +30.62% | 0.83% | ||
172 USD | -0.43% | -0.71% | -12.83% | 0.82% | ||
547.8 USD | +0.40% | +1.45% | +16.17% | 0.82% | ||
3,825 USD | +0.07% | +0.86% | +7.83% | 0.81% | ||
234.4 USD | -0.17% | -1.20% | -3.85% | 0.81% | ||
248.7 USD | -0.02% | -0.14% | -5.04% | 0.80% | ||
61.65 HKD | -1.04% | -2.45% | -9.40% | 0.79% | ||
254 USD | +0.75% | +3.00% | +9.04% | 0.78% | ||
799.6 USD | -0.66% | -1.97% | -1.50% | 0.77% | ||
240.1 USD | -1.23% | -0.67% | +28.16% | 0.77% | ||
210.8 USD | +0.42% | +2.18% | +11.27% | 0.73% | ||
67.8 USD | +0.76% | +1.18% | -16.31% | 0.73% | ||
965.8 USD | +0.18% | +1.90% | +23.30% | 0.69% | ||
267.4 USD | +0.92% | +5.72% | +18.34% | 0.67% | ||
307.2 USD | -0.88% | -2.89% | -1.50% | 0.62% | ||
336.5 USD | +0.03% | -1.98% | +12.36% | 0.61% | ||
2,171 EUR | -0.60% | -4.91% | +13.14% | 0.56% | ||
206.3 USD | -1.45% | -1.39% | +29.55% | 0.54% | ||
70.35 USD | -0.40% | +0.74% | +8.00% | 0.52% | ||
152.6 USD | -0.13% | -1.57% | +14.85% | 0.51% | ||
58.7 USD | +2.95% | -0.12% | -24.65% | 0.49% | ||
278.8 USD | +1.61% | +2.51% | +21.40% | 0.48% | ||
4,474 GBX | +0.22% | -3.14% | -17.47% | 0.48% | ||
65.16 CAD | -1.59% | -1.26% | +1.02% | 0.46% | ||
34.84 EUR | -0.60% | -4.93% | +29.03% | 0.45% | ||
37.9 USD | -1.61% | -2.14% | +5.57% | 0.45% | ||
318.4 USD | -0.84% | -2.61% | +17.63% | 0.44% | ||
333.5 USD | -0.61% | +0.37% | +36.75% | 0.43% | ||
38.72 EUR | -0.98% | -4.07% | -13.86% | 0.43% | ||
65.35 USD | -1.31% | -0.68% | +13.75% | 0.42% | ||
33.57 EUR | +0.03% | +0.06% | +13.84% | 0.42% | ||
3,484 GBX | +0.07% | +0.81% | +11.99% | 0.42% | ||
Description
LU2249056297 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI WORLD SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/12/2023 )
AuM (EUR) | 469 M€ |
---|---|
AuM 1M | 419 M€ |
AuM 3 months | 411 M€ |
AuM 6 months | 405 M€ |
AuM 12 months | 348 M€ |
- Stock Market
- ETF
- MWSH ETF
- Components AMUNDI INDEX MSCI WORLD SRI PAB - UCITS ETF DR - Hedged EUR (C)