Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR

ETF

18MM

LU1602144906

Market Closed - BOERSE MUENCHEN 03:47:13 2024-05-24 pm EDT 5-day change 1st Jan Change
593 EUR -0.52% Intraday chart for AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR -2.64% +1.47%

Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR

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%
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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 18MM ETF
  4. Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR