Samenstelling AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR

ETF

USRI

LU1861136247

Beurs gesloten - Euronext Paris 16:34:58 09-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90,19 EUR -0,26% Intraday-grafiek van AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR +0,42% +11,18%

Samenstelling van de AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR

Gewicht
168,3 USD -1,11%+14,44%-32,27%6.25%
406,3 USD +1,82%+1,80%+8,05%4.88%
335,1 USD +0,94%-0,08%-3,31%4.13%
477,6 USD +0,87%+2,70%-19,95%3.06%
246,6 USD +0,32%+4,70%+6,59%2.80%
177,5 USD +1,27%+11,15%+4,12%2.74%
104,1 USD +0,69%+0,55%-21,94%2.29%
112,7 USD -0,04%+0,11%+24,85%1.96%
270 USD +0,22%+0,39%-6,26%1.75%
158,4 USD +3,30%+8,14%-19,73%1.75%
231,6 USD +0,46%-1,10%-5,04%1.71%
415,8 USD +0,07%+0,78%-5,62%1.68%
120,8 USD -0,63%+1,91%-8,49%1.60%
229,9 USD -0,04%-0,16%+3,29%1.56%
39,68 USD +1,17%-2,00%+5,25%1.45%
762,9 USD +0,69%+1,72%-6,03%1.32%
636,6 USD +1,62%+5,19%+1,84%1.31%
537,3 USD -0,45%+1,10%+13,93%1.31%
235,6 USD -0,62%+1,99%+25,78%1.31%
243,1 USD -1,33%-0,10%+4,34%1.31%
198 USD -1,75%-2,20%+4,48%1.25%
65,42 USD +0,23%-2,01%-19,24%1.23%
75,97 USD -0,31%-4,43%+3,18%1.23%
248,3 USD +0,05%-0,87%-5,21%1.22%
245,4 USD -0,21%-1,90%+8,61%1.18%
220,7 USD -1,17%-2,81%+1,64%1.17%
93,58 USD -0,67%-1,70%-18,76%1.15%
94,34 USD +0,36%+3,31%+4,62%1.12%
70,83 USD -0,77%+0,58%+8,74%1.06%
106,3 USD -0,87%+1,89%+12,44%1.05%
93,5 USD +1,60%+5,77%+20,89%1.05%
242,7 USD +1,94%+12,82%+5,67%1.03%
306,4 USD +0,54%+0,16%-1,75%0.97%
137,7 USD +1,00%+3,77%-0,93%0.96%
86,43 USD -1,80%+0,57%+13,35%0.94%
82,56 USD -0,69%-6,59%-4,84%0.93%
182,4 USD -7,24%-13,88%-9,99%0.91%
68,17 USD +0,04%+0,89%+5,25%0.90%
925,4 USD +2,65%+6,33%+18,14%0.85%
280,1 USD +1,14%+3,76%-9,78%0.85%
499,3 USD +2,06%+4,82%-10,04%0.84%
690,8 USD -0,02%+9,94%+20,47%0.79%
3.521 USD +0,53%+3,11%-0,74%0.78%
1.238 USD +0,42%+4,17%+2,07%0.74%
77,52 USD +0,34%+3,22%+10,77%0.74%
376,1 USD +0,25%+0,39%-3,69%0.72%
119,4 USD -0,33%-0,07%-1,93%0.69%
354,5 USD -0,01%+0,59%+18,37%0.68%
132,4 USD +1,37%+3,57%+15,77%0.67%
156,1 USD -0,12%+2,50%+0,81%0.65%
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Beschrijving

ISIN-code LU1861136247
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Filtered PAB Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 4 592 M€
Volume 1 maand 4 915 M€
AuM 3 months 4 617 M€
AuM 6 months 3 751 M€
AuM 12 months 3 702 M€
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  4. Samenstelling AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR