Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
599.6 EUR | +0.64% | -2.81% | +1.52% |
Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
47.25 AUD | -0.34% | -13.69% | -16.32% | 5.22% | ||
17.94 AUD | +0.90% | +1.47% | +21.13% | 5.21% | ||
16.36 AUD | +0.15% | +0.52% | +1.58% | 5.02% | ||
323 AUD | -0.60% | +0.99% | +8.10% | 4.93% | ||
14.49 AUD | +0.14% | +2.48% | +6.47% | 4.91% | ||
16.23 AUD | +0.87% | -0.25% | +17.11% | 4.88% | ||
12.67 AUD | -0.71% | +2.63% | -7.55% | 4.81% | ||
61.75 HKD | 0.00% | -5.22% | -9.26% | 4.26% | ||
3.145 AUD | -0.16% | -2.02% | +5.18% | 4.18% | ||
14.66 AUD | +1.35% | -2.91% | +7.47% | 3.67% | ||
25.4 HKD | 0.00% | -1.93% | +19.81% | 3.56% | ||
26.96 AUD | +0.09% | +2.35% | +10.54% | 3.24% | ||
113 HKD | 0.00% | -0.09% | +24.11% | 3.07% | ||
64.1 AUD | -0.28% | +1.86% | +1.63% | 3.05% | ||
24.33 AUD | -0.61% | -8.53% | -24.13% | 3.05% | ||
74.78 AUD | -0.43% | -5.90% | +6.86% | 2.83% | ||
1.98 SGD | +0.51% | +0.51% | -3.88% | 2.82% | ||
2.65 SGD | +0.76% | 0.00% | -12.87% | 2.79% | ||
4.51 AUD | +0.45% | -1.85% | +1.24% | 2.73% | ||
3.895 AUD | -0.13% | -7.38% | -1.52% | 2.59% | ||
9.68 SGD | +2.98% | +4.99% | -1.53% | 2.22% | ||
1.975 AUD | -1.25% | -4.47% | -5.38% | 2.09% | ||
4.295 AUD | +0.12% | -1.72% | -7.44% | 2.09% | ||
6.875 AUD | -0.07% | -2.76% | -10.48% | 1.99% | ||
18.76 AUD | +0.13% | +0.11% | +17.69% | 1.93% | ||
2.64 SGD | +0.38% | -2.57% | -16.14% | 1.90% | ||
27.05 HKD | 0.00% | -8.61% | -10.73% | 1.85% | ||
6.28 NZD | +0.56% | +2.95% | +13.36% | 1.73% | ||
8.98 HKD | +0.79% | -1.97% | +5.77% | 1.47% | ||
68.8 HKD | -0.07% | 0.00% | +4.08% | 1.24% | ||
35.55 NZD | +0.14% | +0.17% | +0.14% | 1.19% | ||
6.42 NZD | -0.47% | -0.39% | -2.73% | 1.08% | ||
14.7 HKD | +0.14% | -6.84% | -6.96% | 0.89% | ||
5.89 SGD | +0.51% | +1.55% | -11.43% | 0.84% | ||
7.47 HKD | 0.00% | -10.22% | -31.34% | 0.68% | ||
Description
LU1602145036 | |
---|---|
Total Expense Ratio | 0.20% |
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) | 31 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- AFIP ETF
- Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD