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
70,72 USD +1,32%+8,08%+22,95%0.13%
73,99 USD +0,82%-0,70%-4,48%0.13%
69,4 EUR +0,17%-2,34%+18,19%0.13%
75 USD -0,07%-0,16%-4,19%0.13%
83,56 USD +0,22%+0,02%-0,97%0.13%
9.100 GBX +0,64%-1,00%+12,07%0.13%
36,56 EUR +0,66%+1,50%+12,63%0.13%
46,86 USD -0,06%-2,68%-18,72%0.13%
7,12 AUD +0,71%-1,66%-7,29%0.12%
422,9 USD +0,35%-3,53%-11,34%0.12%
87,89 USD +0,45%+1,87%-8,44%0.12%
12,88 EUR -1,68%+0,08%-30,47%0.12%
171,7 USD +1,89%+4,40%+15,82%0.12%
477,3 USD +0,04%+3,92%+6,66%0.12%
17,73 AUD 0,00%+0,74%+19,72%0.12%
170,3 USD +2,45%+3,55%-21,53%0.12%
64,28 USD -0,29%+14,99%+25,89%0.12%
851,7 GBX -0,43%-2,00%-3,93%0.12%
194,2 NOK -0,05%+3,32%+6,73%0.12%
75,15 NOK +0,40%+2,52%-4,68%0.12%
325,1 AUD +0,39%+0,68%+8,85%0.12%
4.642 GBX +0,37%-5,03%-8,08%0.11%
139,5 USD +3,90%+7,23%+1,17%0.11%
16,3 HKD +0,74%+6,26%+3,16%0.11%
44,21 USD -1,03%+3,10%-11,30%0.11%
1.888 JPY -3,60%-2,78%+9,31%0.11%
74,28 EUR +0,92%+3,05%+1,95%0.11%
79,52 CHF +9,26%+11,00%-0,30%0.11%
7.084 JPY -3,12%-0,67%+5,46%0.11%
4.760 GBX +0,21%+1,62%+1,49%0.11%
8,41 HKD +3,83%+4,47%-0,94%0.11%
97,07 USD +1,86%-2,75%+20,76%0.11%
2,65 SGD +0,76%+1,53%-16,14%0.11%
1.164 GBX +0,74%-0,09%-17,83%0.11%
54,21 AUD -0,31%-1,27%-4,04%0.11%
2.546 JPY +3,41%+4,22%+19,93%0.10%
36,95 EUR -1,52%-4,05%-16,47%0.10%
9,38 USD +3,76%+6,71%-60,02%0.10%
3.120 JPY +1,86%+2,03%+35,73%0.10%
463,5 CHF +0,19%+0,56%+10,01%0.10%
16,62 AUD +2,40%+2,47%+20,00%0.10%
3.000 JPY -1,96%-2,25%-1,96%0.10%
31,43 USD -0,13%+1,29%-3,71%0.10%
37,68 EUR -0,79%-2,03%-6,13%0.10%
2.649 JPY +0,72%-0,24%+11,77%0.10%
16,09 EUR -0,38%-4,85%-10,24%0.10%
6.580 JPY +3,46%+5,79%+11,71%0.10%
4,22 AUD +0,72%0,00%-9,05%0.10%
2.247 JPY +1,58%+0,42%-10,01%0.10%
fd5b63194aad83ba06490d7b58313.PGAHMLkXaZK2fK65JbBgIIXDFTKyBctzwxu8vxdqQZQ.BSwqCIpjL8H8OO3pbsgZGM6tXErfdYQkr3fG0yYmbONbGXR57CRf9YIS5w

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