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
| ||
---|---|---|---|---|---|---|
183.3 USD | -5.55% | +26.68% | -26.24% | 5.31% | ||
389.3 USD | -3.21% | -4.48% | +3.53% | 4.81% | ||
334.2 USD | -0.77% | -1.41% | -3.56% | 2.47% | ||
832.7 EUR | -1.77% | -0.19% | +22.15% | 2.14% | ||
462.8 USD | -2.16% | -2.13% | -22.42% | 1.83% | ||
246.6 USD | -0.08% | -2.56% | +6.60% | 1.50% | ||
176.4 USD | -1.60% | +6.62% | +3.50% | 1.33% | ||
111.1 USD | -0.87% | -2.30% | +23.05% | 1.18% | ||
39.49 USD | -1.50% | -0.53% | +4.75% | 1.04% | ||
273.9 USD | -0.88% | +0.15% | -4.89% | 1.04% | ||
228 USD | -1.28% | -2.38% | +2.44% | 1.00% | ||
102 USD | -2.82% | -2.65% | -23.44% | 0.99% | ||
625.6 USD | -2.00% | -0.83% | +0.09% | 0.98% | ||
415.8 USD | +0.13% | +0.62% | -5.60% | 0.98% | ||
439.6 EUR | +0.72% | -0.24% | -2.44% | 0.94% | ||
81.67 CAD | +0.76% | +1.44% | -4.61% | 0.89% | ||
13,085 JPY | +2.47% | +4.43% | -2.42% | 0.87% | ||
215.1 EUR | -0.44% | +2.84% | +18.33% | 0.83% | ||
159.2 USD | -0.29% | +6.47% | -19.32% | 0.82% | ||
528.6 USD | -1.01% | -0.81% | +12.09% | 0.82% | ||
3,452 USD | -1.79% | -2.32% | -2.68% | 0.81% | ||
234.6 USD | +0.50% | +0.10% | -3.79% | 0.81% | ||
244.1 USD | -2.06% | -2.61% | -6.81% | 0.80% | ||
57.8 HKD | +0.87% | +20.04% | -15.06% | 0.79% | ||
241.9 USD | -0.84% | -2.01% | +3.83% | 0.78% | ||
754.6 USD | -0.87% | -1.56% | -7.04% | 0.77% | ||
234 USD | -2.05% | -2.06% | +24.92% | 0.77% | ||
199.4 USD | +0.48% | -1.13% | +5.26% | 0.73% | ||
65.2 USD | -1.12% | -2.73% | -19.52% | 0.73% | ||
894.4 USD | -3.70% | +0.79% | +14.19% | 0.69% | ||
248.6 USD | -0.23% | -0.50% | +10.02% | 0.67% | ||
299.6 USD | -2.12% | -0.91% | -3.94% | 0.62% | ||
357 USD | +0.17% | +1.24% | +19.23% | 0.61% | ||
2,251 EUR | -2.05% | -4.42% | +17.31% | 0.56% | ||
208.2 USD | +0.76% | -2.70% | +30.74% | 0.54% | ||
70.46 USD | +0.33% | -0.51% | +8.17% | 0.52% | ||
152.7 USD | -1.07% | -1.75% | +14.93% | 0.51% | ||
70.2 USD | -3.15% | -5.15% | -9.88% | 0.49% | ||
256.2 USD | +3.67% | +13.55% | +11.54% | 0.48% | ||
4,468 GBX | +0.25% | +5.13% | -17.56% | 0.48% | ||
63.16 CAD | -0.50% | -2.23% | -2.08% | 0.46% | ||
31.51 EUR | -0.08% | +2.01% | +16.77% | 0.45% | ||
37.58 USD | -0.37% | +0.05% | +4.68% | 0.45% | ||
309.8 USD | -0.51% | -3.01% | +14.46% | 0.44% | ||
317.3 USD | +5.48% | +7.54% | +30.11% | 0.43% | ||
39.26 EUR | +0.93% | +0.54% | -12.47% | 0.43% | ||
61.49 USD | -1.95% | +11.52% | +7.03% | 0.42% | ||
32.44 EUR | +0.71% | -7.10% | +10.00% | 0.42% | ||
3,303 GBX | +0.30% | -1.81% | +6.21% | 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 |
09/09/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/12/2023 )
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