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

ETF

AFIP

LU1602145036

Market Closed - BOERSE MUENCHEN 03:47:24 2024-05-27 pm EDT 5-day change 1st Jan Change
599.6 EUR +0.64% Intraday chart for AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD -2.81% +1.52%

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

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%
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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

Distribution

Retail investor

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