Components AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR

ETF

WSRI

LU1861134382

End-of-day quote Euronext Paris 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
86.45 USD +0.72% Intraday chart for AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR +1.69% +18.82%

Composition of AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR

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%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. WSRI ETF
  4. Components AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR