Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
593 EUR | -0.52% | -2.64% | +1.47% |
Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
25.05 HKD | -1.18% | -3.09% | +18.16% | -.--% | ||
60.45 HKD | -1.95% | -7.43% | -11.17% | -.--% | ||
4.25 AUD | -1.62% | -1.62% | -8.41% | -.--% | ||
14.21 AUD | +0.07% | -3.27% | +4.10% | -.--% | ||
4.41 AUD | -2.00% | -5.16% | -0.90% | -.--% | ||
3.11 AUD | -1.58% | -2.81% | +4.01% | -.--% | ||
47.26 AUD | -2.03% | -13.81% | -16.34% | 5.22% | ||
17.78 AUD | -1.50% | +1.43% | +20.05% | 5.21% | ||
16.11 AUD | -1.04% | -1.17% | 0.00% | 5.02% | ||
321 AUD | -0.31% | -2.83% | +7.49% | 4.93% | ||
14.38 AUD | -0.07% | +0.77% | +5.74% | 4.91% | ||
16 AUD | -0.68% | -1.90% | +15.52% | 4.88% | ||
12.68 AUD | -0.55% | +2.01% | -7.51% | 4.81% | ||
26.7 AUD | -1.69% | +0.23% | +9.47% | 3.24% | ||
110.1 HKD | -1.96% | -2.05% | +20.92% | 3.07% | ||
63.21 AUD | -0.46% | +0.17% | +0.24% | 3.05% | ||
24.68 AUD | -2.99% | -7.32% | -23.07% | 3.05% | ||
75.3 AUD | -1.86% | -4.21% | +7.57% | 2.83% | ||
1.99 SGD | 0.00% | +1.02% | -3.40% | 2.82% | ||
2.65 SGD | -0.38% | 0.00% | -12.54% | 2.79% | ||
3.94 AUD | -1.50% | -3.90% | -0.25% | 2.59% | ||
9.38 SGD | -0.95% | +1.52% | -4.58% | 2.22% | ||
1.98 AUD | -2.46% | -4.81% | -5.26% | 2.09% | ||
6.83 AUD | -2.15% | -3.39% | -11.07% | 1.99% | ||
18.67 AUD | -0.11% | +0.65% | +17.13% | 1.93% | ||
2.62 SGD | -1.13% | -1.50% | -17.09% | 1.90% | ||
26.45 HKD | -4.20% | -9.11% | -12.71% | 1.85% | ||
6.245 NZD | +0.56% | +2.38% | +12.73% | 1.73% | ||
8.73 HKD | -1.80% | -4.07% | +2.83% | 1.47% | ||
68.85 HKD | -1.71% | +0.07% | +4.16% | 1.24% | ||
35.5 NZD | +0.60% | +0.03% | 0.00% | 1.19% | ||
6.45 NZD | +0.47% | +0.08% | -2.27% | 1.08% | ||
14.72 HKD | -1.87% | -5.52% | -6.84% | 0.89% | ||
5.89 SGD | -0.34% | +1.38% | -11.43% | 0.84% | ||
7.64 HKD | -4.26% | -6.94% | -29.78% | 0.68% | ||
Description
LU1602144906 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 314 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 291 M€ |
AuM 12 months | 437 M€ |
- Stock Market
- ETF
- 18MM ETF
- Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR