End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.99% | -2.05% |
Composition of AMUNDI INDEX MSCI WORLD SRI PAB - UCITS ETF DR - Hedged EUR (C)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174.8 USD | -0.86% | -1.12% | -29.66% | 5.31% | ||
416.1 USD | +0.63% | -3.30% | +10.66% | 4.81% | ||
328.3 USD | +0.08% | -0.13% | -5.28% | 2.47% | ||
899.4 EUR | +3.04% | +1.26% | +31.98% | 2.14% | ||
448.2 USD | +2.09% | -6.32% | -24.87% | 1.83% | ||
263.3 USD | +0.75% | +1.79% | +13.83% | 1.50% | ||
193.2 USD | -0.24% | -3.18% | +13.37% | 1.33% | ||
103.3 USD | +0.54% | +0.87% | +14.44% | 1.18% | ||
41.56 USD | +1.42% | +5.59% | +10.24% | 1.04% | ||
307.2 USD | -0.06% | +2.35% | +6.67% | 1.04% | ||
216.5 USD | -0.09% | +0.54% | -2.71% | 1.00% | ||
108.8 USD | +1.28% | +3.59% | -18.40% | 0.99% | ||
571.9 USD | +0.83% | -4.69% | -8.50% | 0.98% | ||
431.8 USD | +0.60% | +0.19% | -1.97% | 0.98% | ||
452.4 EUR | +0.07% | +2.77% | +0.41% | 0.94% | ||
76.1 CAD | +0.90% | +0.42% | -11.12% | 0.89% | ||
13,435 JPY | +0.71% | +7.52% | +0.19% | 0.87% | ||
226.2 EUR | +0.80% | -0.51% | +24.44% | 0.83% | ||
171.9 USD | -0.28% | +0.34% | -12.91% | 0.82% | ||
540.4 USD | -0.42% | +4.09% | +14.60% | 0.82% | ||
3,800 USD | +0.97% | +0.27% | +7.13% | 0.81% | ||
238.5 USD | -0.14% | +5.16% | -2.19% | 0.81% | ||
240.7 USD | +0.33% | +1.37% | -8.12% | 0.80% | ||
59.15 HKD | +0.42% | -2.07% | -13.08% | 0.79% | ||
245.5 USD | +0.61% | +0.91% | +5.38% | 0.78% | ||
785.3 USD | +1.02% | +1.80% | -3.27% | 0.77% | ||
237.2 USD | +0.16% | 0.00% | +26.64% | 0.77% | ||
208.5 USD | +0.96% | +2.22% | +10.04% | 0.73% | ||
64.1 USD | +1.06% | +0.25% | -20.87% | 0.73% | ||
922.3 USD | -1.42% | -5.04% | +17.75% | 0.69% | ||
264.8 USD | -0.69% | +0.83% | +17.17% | 0.67% | ||
305.8 USD | +1.26% | +1.36% | -1.94% | 0.62% | ||
337.1 USD | -1.30% | +1.16% | +12.56% | 0.61% | ||
2,173 EUR | +0.46% | +1.21% | +13.30% | 0.56% | ||
212 USD | +1.24% | +3.31% | +33.08% | 0.54% | ||
68.14 USD | +0.58% | +2.19% | +4.61% | 0.52% | ||
148 USD | -0.32% | -0.29% | +11.40% | 0.51% | ||
60.68 USD | +1.64% | +4.28% | -22.11% | 0.49% | ||
266.3 USD | -1.34% | -4.76% | +15.95% | 0.48% | ||
4,514 GBX | +0.14% | +5.34% | -16.62% | 0.48% | ||
64.57 CAD | +0.30% | -0.72% | +0.11% | 0.46% | ||
34.08 EUR | +0.66% | +0.61% | +26.26% | 0.45% | ||
37.34 USD | +0.36% | +1.51% | +4.00% | 0.45% | ||
332 USD | -0.21% | +4.19% | +22.65% | 0.44% | ||
319.5 USD | -0.61% | -2.67% | +31.01% | 0.43% | ||
38.8 EUR | +0.61% | +0.81% | -13.63% | 0.43% | ||
61.27 USD | -1.16% | -5.26% | +6.65% | 0.42% | ||
32.97 EUR | +0.64% | -0.21% | +11.80% | 0.42% | ||
3,479 GBX | -0.23% | +2.02% | +12.03% | 0.42% | ||
Description
LU2249056297 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI WORLD SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-12-27 )
AuM (EUR) | 469 M€ |
---|---|
AuM 1M | 419 M€ |
AuM 3 months | 411 M€ |
AuM 6 months | 405 M€ |
AuM 12 months | 348 M€ |
- Stock Market
- ETF
- MWSH ETF
- Components AMUNDI INDEX MSCI WORLD SRI PAB - UCITS ETF DR - Hedged EUR (C)