Einzelwerte AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR

ETF

A2JSDA

LU1861134382

WSRI

Schlusskurs Euronext Paris 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
86.45 USD +0.72% Intraday Chart für AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR +1.69% +18.82%

Zusammensetzung des AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR

Gewichtung
178.1 USD -0.39%-0.64%-28.32%5,31%
415.6 USD +0.23%-3.38%+10.52%4,81%
334.9 USD +1.74%+3.02%-3.36%2,47%
870.8 EUR -1.16%-1.10%+27.74%2,14%
444.8 USD -0.25%-6.45%-25.45%1,83%
256.8 USD +1.61%-2.28%+11.01%1,50%
195 USD -0.35%-2.10%+14.39%1,33%
104 USD +2.22%+2.16%+15.14%1,18%
41.22 USD +2.22%+3.74%+9.35%1,04%
305.8 USD +1.59%-0.01%+6.17%1,04%
221.3 USD +2.71%+2.83%-0.57%1,00%
110.5 USD +2.71%+5.48%-17.11%0,99%
576.4 USD +2.39%-5.03%-7.77%0,98%
427.5 USD +1.40%-2.45%-2.95%0,98%
452.1 EUR +1.66%+1.06%+0.32%0,94%
76.2 CAD +1.37%-1.40%-11.00%0,89%
12’895 JPY +1.94%+1.94%-3.84%0,87%
227.4 EUR -0.52%-4.51%+25.12%0,83%
169.6 USD +0.07%-0.30%-14.09%0,82%
538.5 USD +6.14%+3.27%+14.19%0,82%
3’776 USD +0.58%-0.50%+6.46%0,81%
232 USD +2.29%+1.39%-4.86%0,81%
242.8 USD +2.08%+1.12%-7.33%0,80%
60.45 HKD +1.09%-.--%-11.17%0,79%
244.9 USD +1.66%-1.60%+5.13%0,78%
772 USD +1.33%-1.26%-4.90%0,77%
240 USD +1.17%+0.76%+28.11%0,77%
207.6 USD +1.56%-0.15%+9.56%0,73%
64.26 USD +0.28%-2.16%-20.68%0,73%
932.4 USD -1.92%-3.93%+19.05%0,69%
270.9 USD +2.18%+2.33%+19.88%0,67%
303.8 USD +0.58%-0.34%-2.60%0,62%
344.6 USD +4.11%+3.61%+15.08%0,61%
2’176 EUR +0.23%-0.18%+13.40%0,56%
211.3 USD +2.11%+3.62%+32.65%0,54%
68.75 USD +3.15%+0.66%+5.54%0,52%
149.8 USD +1.27%-0.39%+12.74%0,51%
59.15 USD +1.04%+3.83%-24.07%0,49%
272.2 USD +0.30%-1.78%+18.53%0,48%
4’452 GBX +1.92%+0.91%-17.86%0,48%
64.52 CAD +0.62%-1.15%+0.03%0,46%
33.38 EUR -2.33%-4.01%+23.70%0,45%
37.55 USD +2.23%+2.34%+4.60%0,45%
339.8 USD +1.39%+6.60%+25.52%0,44%
327.5 USD +0.76%-3.10%+34.26%0,43%
38.66 EUR +0.70%-0.72%-13.81%0,43%
63.19 USD -0.24%-3.75%+9.99%0,42%
33.05 EUR -0.09%-1.64%+12.07%0,42%
3’416 GBX +0.44%-2.95%+9.84%0,42%
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Beschreibung

ISIN Code LU1861134382
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI WORLD SRI FILTERED PAB Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.12.2023 )

Volumen (EUR) 3 859 M€
Volumen 1M 3 684 M€
Volumen 3M 3 217 M€
Volumen 6M 2 978 M€
Volumen 12M 2 121 M€
  1. Börse
  2. ETF
  3. A2JSDA ETF
  4. Einzelwerte AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR