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
70,97 CAD +0,10%+1,43%+3,37%0.28%
57,19 USD -0,24%-0,37%+9,95%0.28%
217,4 USD +0,30%-0,48%-10,92%0.27%
364,6 USD +2,89%-6,57%+3,54%0.27%
214,6 USD -0,25%+1,40%+11,29%0.27%
4.627 JPY +2,19%+5,16%+11,57%0.27%
37,81 EUR -0,89%+1,65%-16,39%0.27%
30,86 USD -0,24%-1,49%+7,48%0.27%
73,62 CAD -0,53%+3,01%-1,45%0.26%
63,97 USD -2,80%+2,08%+17,10%0.25%
81,56 USD -0,53%-8,76%-5,86%0.25%
112,3 USD -1,34%-0,49%-11,54%0.25%
4.134 JPY +1,47%-1,81%-7,91%0.25%
205 USD -0,18%-0,76%-7,02%0.25%
94,24 USD +0,28%+0,36%+1,94%0.25%
126,9 USD -0,77%-0,27%-7,32%0.25%
88,02 USD +0,10%+0,60%-5,86%0.25%
111,6 CAD +0,10%+0,04%+10,51%0.24%
277,5 USD -0,12%+8,33%+28,95%0.24%
182 EUR -0,10%-3,35%-2,44%0.24%
73,15 USD -0,92%-3,64%-1,52%0.24%
218,1 USD -0,12%+3,41%+8,10%0.23%
228,3 EUR -1,72%+1,10%+25,11%0.23%
4.362 JPY -6,27%-7,27%-16,93%0.23%
4.991 JPY +1,82%+3,78%+41,43%0.23%
75,84 USD -1,02%-1,79%+6,10%0.23%
124,8 USD +0,08%+0,43%-10,23%0.23%
77,66 USD -0,39%+1,73%+11,35%0.23%
149,2 EUR -0,52%-3,03%+3,40%0.23%
227,1 CAD +0,27%+2,81%+11,29%0.23%
67,3 EUR +0,60%+4,18%+11,79%0.23%
313,9 USD -0,38%+0,03%-4,81%0.23%
43,74 USD -0,03%+5,11%-8,39%0.22%
7,514 EUR -0,48%-1,13%-0,53%0.22%
288,8 USD -1,66%-1,61%+20,21%0.22%
148,2 USD -0,49%+1,44%+3,84%0.22%
100,4 CHF +0,07%-1,57%+6,02%0.22%
161,5 USD -0,43%-3,56%-19,10%0.22%
3,426 EUR -0,54%+0,37%+12,16%0.21%
183 CAD -0,52%+1,03%+11,06%0.21%
141,4 EUR +0,18%-0,74%+9,87%0.21%
7,535 USD -7,09%-4,25%-28,73%0.21%
1.911 JPY +1,73%+3,38%+8,61%0.21%
69,07 USD -0,53%-3,98%+14,93%0.21%
15,74 EUR +0,10%-1,87%+5,37%0.21%
4.996 JPY -7,29%-4,75%+4,15%0.21%
194,3 NOK -8,00%-6,72%-10,05%0.20%
4.697 JPY +1,32%+1,01%-7,87%0.20%
188,5 DKK +1,86%+1,10%-12,44%0.20%
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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
  2. ETF
  3. Koers WSRI
  4. Samenstelling AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR