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
42,79 CAD +0,26%-0,65%-12,38%0.20%
3.302 JPY +0,43%-0,60%+4,79%0.19%
25,85 HKD -0,58%+7,48%-14,69%0.19%
3.135 JPY -0,73%-4,13%-17,26%0.19%
80,8 EUR -0,06%+0,62%+2,72%0.19%
110,4 USD -1,49%-1,26%+2,64%0.19%
123,2 USD -1,29%-2,72%-2,50%0.19%
85,29 USD -0,55%+0,18%+5,69%0.19%
16,22 AUD -0,31%-0,67%+0,68%0.18%
71,13 USD -1,77%+1,32%-20,66%0.18%
5.875 JPY +1,73%+5,59%+8,00%0.18%
77,6 USD -1,20%+1,22%+13,58%0.18%
80,02 USD -0,66%+2,22%+10,31%0.18%
2.628 JPY +3,50%+13,42%+3,12%0.18%
17,38 CAD -0,57%-2,52%-6,66%0.18%
69,3 USD -1,11%-5,01%+3,54%0.18%
14.620 JPY +8,50%+9,97%+43,76%0.17%
83,88 USD -0,93%-0,20%-22,70%0.17%
69,74 USD -4,50%-3,26%-7,03%0.17%
143,6 USD -0,43%+1,35%-10,75%0.17%
24,26 USD +0,75% - - 0.17%
1,96 SGD 0,00%+4,81%-4,85%0.17%
19,52 USD -0,79%+0,90%+0,75%0.17%
59,74 EUR +0,47%+1,19%-7,98%0.17%
244 CHF -0,20%+0,83%-15,80%0.16%
27,24 EUR +4,17%+5,51%-4,70%0.16%
1.046 GBX +0,07%+0,24%-1,37%0.16%
106 CHF +0,62%+0,76%+15,16%0.16%
129,5 USD -4,16%-3,13%+10,04%0.16%
363,3 USD -1,71%-2,84%-8,62%0.16%
311,4 USD -0,62%+2,80%+20,00%0.15%
64,12 EUR -0,62%-2,61%+15,12%0.15%
2.436 JPY +0,41%-1,14%+14,48%0.15%
823 USD -1,14%-0,30%+23,71%0.15%
1.956 DKK -0,69%-2,56%-9,21%0.14%
13,52 USD -0,33%-0,55%+6,56%0.14%
3,18 AUD +0,95%+0,95%+6,35%0.14%
15,79 EUR -0,63%-2,17%-4,68%0.14%
62,14 EUR +0,19%-0,22%-16,95%0.14%
846,4 DKK -1,79%-7,66%+9,64%0.14%
2.472 GBX -0,32%-0,20%-4,23%0.14%
70,53 USD -1,63%+0,18%-18,42%0.14%
236,1 GBX -0,59%-6,72%-5,97%0.14%
203,6 USD -0,30%-1,92%-10,26%0.14%
2.276 JPY -1,04%-0,72%-9,54%0.14%
74,36 USD -1,18%-0,19%-2,15%0.14%
256,1 CHF -0,85%+0,35%-6,67%0.14%
274,6 SEK +0,15%+4,29%+9,84%0.14%
6,15 SGD +0,65%+4,24%-7,52%0.14%
61073fbdfff1.i2QxtIqwBkBMrW5Jq2C03w0m_lV5LnFbR4YbNlkCknU.4xQB3frbchMCmCRkngT9slJomwYgZQQIK8xhVDwy5A3_MW746_t-LTXiPw

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