Components AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR

ETF

EESG

LU2109787635

Market Closed - Euronext Paris 11:35:12 2024-06-07 am EDT 5-day change 1st Jan Change
87.81 EUR -0.49% Intraday chart for AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR +0.75% +12.61%

Composition of AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR

Weight
33.18 EUR -0.69%+0.39%+12.51%5.46%
462 EUR -0.15%+0.90%+23.17%5.18%
2,201 EUR -0.41%+1.15%+14.71%5.16%
226.8 EUR -0.83%-0.26%+24.79%5.00%
455.4 EUR -0.18%+0.72%+1.04%4.84%
958.9 EUR +0.15%+10.12%+40.66%4.71%
33.92 EUR -0.80%+1.60%+25.68%4.21%
39.5 EUR -0.55%+2.17%-11.94%3.74%
231 EUR -0.09%-0.22%+25.43%3.47%
188 EUR -0.29%+2.76%+0.78%3.44%
149.6 EUR -0.53%+2.40%+16.20%3.42%
28.08 EUR -0.25%-1.61%+7.94%2.76%
67.64 EUR -0.03%+3.52%+4.25%2.54%
37.64 EUR +0.08%+1.32%+15.96%2.49%
37.14 EUR -1.38%+0.19%-16.04%2.42%
23.79 EUR -0.63%+0.81%+24.52%2.41%
41.4 EUR +0.45%+9.38%-8.49%2.39%
28.23 EUR -1.43%-1.22%+9.38%2.12%
171.3 EUR -0.35%+2.88%+18.88%1.93%
99.78 CHF -1.89%-5.56%+8.46%1.88%
26.68 EUR -7.23%-7.36%-6.52%1.77%
3.622 EUR -0.14%+0.88%+18.69%1.77%
66.42 EUR +0.45%-0.66%+13.11%1.71%
69.2 EUR +1.17%+3.75%+14.95%1.56%
14.64 EUR +0.24%-1.91%+13.91%1.54%
77.3 EUR -0.58%-0.64%-1.73%1.42%
61.46 EUR -0.87%+0.36%+10.34%1.32%
7.734 EUR -0.80%+0.16%+2.38%1.30%
84.54 EUR +0.57%+1.71%+16.03%1.19%
62.1 EUR -0.35%-3.18%-17.00%1.13%
14.86 EUR -0.50%-0.87%-10.29%1.06%
16.98 EUR 0.00%+2.66%+13.88%1.00%
41.26 EUR +0.78%+0.34%+2.74%0.96%
14.78 EUR -0.50%-0.40%+8.83%0.84%
12.78 EUR -0.89%-4.70%+2.04%0.78%
19.27 EUR +0.10%+0.34%+46.82%0.75%
10.88 EUR +0.51%-2.77%+18.65%0.75%
14.34 EUR -0.21%-1.21%+28.02%0.74%
43.72 EUR +0.28%+2.39%+4.42%0.74%
37.96 EUR +1.99%-0.84%+0.72%0.71%
12.8 EUR +0.04%+1.55%+24.53%0.67%
16.23 EUR -0.46%-2.93%-9.46%0.56%
14.38 EUR -1.98%-2.31%-22.38%0.54%
75.7 EUR -1.05%-0.13%-9.93%0.54%
76.5 EUR -4.99%-5.83%-3.56%0.54%
23.42 EUR -3.02%-3.42%+9.18%0.53%
93.8 EUR -0.90%-3.45%-6.76%0.50%
16.43 EUR -1.85%-9.38%-34.02%0.49%
131.7 EUR -0.53%+0.46%+12.37%0.47%
846b885eb3.aXF6gdWqrijofP5AHVBF0scT51agxNB1b6fhfJT7zP8.PEAYy-Ca40aEOq02Wj0TpopZrTGWvKEFAf6UHeGfu5QOLiqxrfLgSrETtw

ETF Ratings

Description

LU2109787635
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI EMU SRI FILTERED PAB Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-05-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 209 M€
AuM 1M 194 M€
AuM 3 months 179 M€
AuM 6 months 220 M€
AuM 12 months 196 M€
  1. Stock Market
  2. ETF
  3. EESG ETF
  4. Components AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR