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
| ||
---|---|---|---|---|---|---|
168.5 USD | -2.04% | -7.02% | -32.20% | 5.31% | ||
414.7 USD | +0.59% | +1.99% | +10.29% | 4.81% | ||
346.4 USD | -0.29% | +1.04% | -0.03% | 2.47% | ||
864.5 EUR | +1.96% | +3.42% | +26.82% | 2.14% | ||
482.3 USD | -0.07% | -0.80% | -19.16% | 1.83% | ||
253.4 USD | +0.78% | +2.01% | +9.53% | 1.50% | ||
187 USD | +0.93% | +4.55% | +9.73% | 1.33% | ||
105.8 USD | -0.01% | -6.92% | +17.17% | 1.18% | ||
40.4 USD | +1.53% | +3.88% | +7.16% | 1.04% | ||
310.2 USD | -0.87% | -0.37% | +7.68% | 1.04% | ||
235 USD | -0.47% | +1.25% | +5.61% | 1.00% | ||
107.5 USD | -0.61% | +1.51% | -19.36% | 0.99% | ||
632.3 USD | +0.87% | +0.48% | +1.16% | 0.98% | ||
431.6 USD | -0.17% | +1.50% | -2.03% | 0.98% | ||
453.4 EUR | -0.09% | +2.85% | +0.62% | 0.94% | ||
77.38 CAD | +0.81% | +3.45% | -9.62% | 0.89% | ||
11,710 JPY | -1.35% | -10.34% | -12.68% | 0.87% | ||
234 EUR | +1.85% | +8.18% | +28.73% | 0.83% | ||
169 USD | +0.54% | +1.18% | -14.35% | 0.82% | ||
539.2 USD | +0.11% | +2.32% | +14.34% | 0.82% | ||
3,806 USD | +0.68% | +6.38% | +7.29% | 0.81% | ||
235.7 USD | +0.29% | +0.42% | -3.35% | 0.81% | ||
250.3 USD | +0.24% | +2.63% | -4.43% | 0.80% | ||
64.2 HKD | +2.23% | +8.17% | -5.66% | 0.79% | ||
246.9 USD | +0.70% | +2.05% | +5.96% | 0.78% | ||
796.7 USD | +0.96% | +4.29% | -1.86% | 0.77% | ||
242.3 USD | +1.32% | +5.00% | +29.34% | 0.77% | ||
205.6 USD | +0.35% | +3.15% | +8.49% | 0.73% | ||
65.96 USD | +2.14% | +1.82% | -18.58% | 0.73% | ||
915.4 USD | +0.87% | +0.76% | +16.87% | 0.69% | ||
254.8 USD | +0.31% | +2.53% | +12.76% | 0.67% | ||
320.9 USD | +0.13% | +3.07% | +2.87% | 0.62% | ||
348.4 USD | -0.74% | +2.02% | +16.34% | 0.61% | ||
2,296 EUR | -0.30% | +0.48% | +19.66% | 0.56% | ||
215.8 USD | +0.95% | +3.37% | +35.46% | 0.54% | ||
70.7 USD | +0.63% | +1.13% | +8.54% | 0.52% | ||
154.2 USD | -0.29% | +3.35% | +16.09% | 0.51% | ||
58.94 USD | -5.62% | -20.84% | -24.34% | 0.49% | ||
261.7 USD | +0.36% | +1.50% | +13.95% | 0.48% | ||
4,597 GBX | +0.02% | +2.70% | -15.18% | 0.48% | ||
65.67 CAD | +0.18% | +2.40% | +1.81% | 0.46% | ||
33.96 EUR | +0.18% | +2.14% | +25.85% | 0.45% | ||
37.67 USD | -0.74% | +0.70% | +4.93% | 0.45% | ||
326.6 USD | +1.48% | +6.14% | +20.68% | 0.44% | ||
332 USD | -0.28% | +3.97% | +36.11% | 0.43% | ||
39.58 EUR | +1.57% | -0.55% | -11.76% | 0.43% | ||
65.5 USD | +0.40% | +5.49% | +14.01% | 0.42% | ||
33.72 EUR | +0.81% | +7.29% | +14.34% | 0.42% | ||
3,459 GBX | +0.23% | +3.01% | +11.22% | 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)