Components AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C)

ETF

GNAZ

LU1437025023

Market Closed - BOERSE MUENCHEN 20:47:18 24/05/2024 BST 5-day change 1st Jan Change
817.1 EUR +0.15% Intraday chart for AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C) -0.45% +10.11%

Composition of AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C)

Weight
9,324 GBX -0.04%-0.13%+0.54%4.98%
3,520 GBX +0.86%+1.79%+13.18%4.85%
12,296 GBX -0.87%+1.54%+16.00%4.81%
54.8 GBX -1.76%-1.30%+14.86%4.19%
81.94 USD +1.90%+0.02%+18.48%3.76%
4,412 GBX -0.65%-3.94%-18.60%3.65%
216.2 GBX +0.53%-0.28%+40.56%3.26%
1,740 GBX -1.64%-4.97%-6.22%3.05%
2,950 GBX +0.79%-0.27%+21.85%2.96%
2,315 GBX +0.26%-0.77%+1.36%2.73%
408.1 GBX -0.05%-3.29%-7.42%2.55%
9,366 GBX +0.62%-0.64%+15.37%2.50%
9,205 GBX +0.82%-0.75%-12.38%2.43%
2,246 GBX -0.58%-5.03%+33.73%1.98%
777.8 GBX +0.31%-0.49%+16.68%1.88%
897.2 GBX +0.09%-3.17%+1.22%1.80%
73.5 GBX -0.92%-4.77%+7.21%1.79%
4,629 GBX +0.76%-1.68%-8.34%1.75%
307.5 GBX +0.10%-4.21%+40.15%1.55%
1,100 GBX -0.72%-6.86%-17.54%1.43%
5,260 GBX +0.48%-0.94%+12.20%1.38%
919 GBX -0.11%-1.02%+12.95%1.29%
251 GBX -0.24%-1.41%+2.78%1.29%
488.1 GBX +1.08%-1.13%+12.28%1.26%
182.7 GBX -1.56%-3.84%+48.18%1.26%
247.9 GBX +1.10%-1.94%-1.27%1.23%
4,045 GBX +2.53%+1.89%+27.80%1.12%
409.4 GBX +2.61%+1.54%+2.45%1.04%
2,722 GBX +0.29%-0.29%+15.00%1.03%
1,060 GBX -1.76%-4.20%-9.64%0.99%
844.6 GBX +0.67%-0.24%+8.12%0.99%
1,005 GBX +2.03%+0.10%+19.57%0.97%
922.5 GBX 0.00%-3.45%-11.64%0.97%
4,176 GBX -1.18%-0.38%+16.58%0.95%
2,782 GBX +0.51%-0.07%+20.69%0.92%
716 GBX +0.56%+6.39%+8.65%0.86%
2,615 GBX -1.15%-2.33%+32.70%0.86%
299.2 GBX +2.26%+8.13%+9.84%0.81%
1,036 GBX -1.47%-5.86%-26.87%0.80%
274.8 GBX -0.51%-5.89%-13.64%0.77%
2,286 GBX +3.07%+1.78%-3.14%0.74%
201.4 GBX +0.20%-3.73%+5.17%0.73%
2,154 GBX +0.94%+1.60%+14.18%0.73%
141.9 GBX +2.09%+1.28%+2.75%0.72%
29.07 CAD +0.80%-3.71%-2.35%0.70%
2,725 GBX +0.74%+2.10%+1.53%0.65%
7,936 GBX +0.43%+1.46%+11.93%0.64%
155.4 GBX +1.17%-5.93%-7.99%0.64%
2,320 GBX 0.00%+2.56%+38.05%0.64%
c.IJFwI6MGifZ25aMHbFJwHySrdZKhMbA_TKf1WJqM3Fk.Y_RDctRV75RAovZsBh8yTlbOPaKYdIF6LsOgMdPejwpPoSN0x2zunjiqzA

Description

LU1437025023
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 26 M€
AuM 1M 28 M€
AuM 3 months 29 M€
AuM 6 months 20 M€
AuM 12 months 25 M€
  1. Stock Market
  2. ETF
  3. GNAZ ETF
  4. Components AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - EUR (C)