Samenstelling AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR

ETF

WSRI

LU1861134382

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,45 USD +0,72% Intraday-grafiek van AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR +1,69% +18,82%

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

Gewicht
85,95 USD -0,56%-1,16%+12,72%0.42%
77 USD +1,36%-4,18%+4,58%0.42%
95,32 USD +1,86%+0,25%-17,25%0.41%
139,6 USD +1,34%+4,24%+0,40%0.41%
374,6 USD -0,40%-1,22%-4,08%0.41%
184,2 USD +1,00%-12,93%-9,09%0.41%
41,29 USD +0,41%+0,58%-4,60%0.40%
8.980 JPY +2,20%+2,20%+30,52%0.40%
68,48 USD +0,45%+1,53%+5,73%0.40%
443,8 CHF -0,11%-2,23%+0,93%0.39%
155,8 USD -0,21%-0,10%+0,60%0.39%
95,78 USD +1,53%+4,55%+6,22%0.39%
122,3 USD +1,24%+2,53%-7,36%0.39%
505,3 USD +1,21%+5,37%-8,96%0.38%
280 USD -0,05%+2,38%-9,83%0.38%
516,2 CHF -1,19%-1,82%+46,11%0.37%
93,39 USD -0,12%+5,37%+20,75%0.36%
18.470 JPY +0,71%+5,27%+4,79%0.36%
21.745 JPY +2,76%+9,00%-5,39%0.36%
58,21 USD +0,83%+0,40%+4,11%0.36%
65,31 USD +0,31%+1,04%+13,31%0.35%
4.400 JPY +0,46%+0,34%-1,92%0.35%
12,54 AUD -0,56%-2,72%-8,53%0.35%
712,7 USD +3,17%+13,25%+24,29%0.34%
28,23 EUR +0,43%+1,29%+8,55%0.34%
130,7 USD +0,45%-0,32%-12,58%0.34%
1.009 DKK -0,66%-6,13%-14,76%0.34%
602,6 USD -0,39%+3,14%+20,79%0.33%
934,5 USD +0,56%-0,80%+12,77%0.32%
38,31 USD +0,37%+0,66%+3,76%0.32%
38,54 CAD +0,86%+1,34%-2,92%0.32%
212,9 USD -0,26%-0,64%+11,76%0.32%
223,9 USD +1,46%-2,61%+3,12%0.32%
106,9 USD +0,55%+0,91%+13,06%0.31%
202,2 USD +0,02%+3,60%+11,02%0.31%
3.957 CHF +0,43%-0,58%+13,55%0.30%
111,9 USD +1,29%+0,41%+7,93%0.30%
262,3 USD +0,26%+6,83%+21,57%0.30%
1.514 JPY +0,53%+1,51%-10,20%0.30%
132,6 USD +0,14%+2,80%+15,94%0.30%
180 USD -0,07%+5,73%+17,05%0.29%
1.255 USD +1,39%+4,65%+3,49%0.29%
121,7 USD +1,98%+0,77%+0,01%0.29%
42,26 USD -1,10%+12,81%+2,10%0.29%
416,4 USD +1,55%-1,19%+9,61%0.29%
215,5 USD +3,16%+11,02%-16,72%0.29%
114,6 USD +0,92%-2,39%-9,28%0.29%
414,4 EUR +0,02%-4,76%+10,45%0.28%
248,8 USD -0,90%-1,88%-9,89%0.28%
116,3 CAD +0,60%+2,01%+21,80%0.28%
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Beschrijving

ISIN-code LU1861134382
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI WORLD SRI FILTERED PAB Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-12-2023 )

Volume (EUR) 3 859 M€
Volume 1 maand 3 684 M€
AuM 3 months 3 217 M€
AuM 6 months 2 978 M€
AuM 12 months 2 121 M€
  1. Beurs
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  4. Samenstelling AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR