Einzelwerte AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR

ETF

A2JSDB

LU1861136247

USRI

Markt geschlossen - Euronext Paris 16:34:58 09.11.2023 % 5 Tage % 1. Jan.
90.19 EUR -0.26% Intraday Chart für AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR +0.42% +11.18%

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

Gewichtung
147 USD -1.92%-14.03%-40.82%6,25%
399.1 USD -1.27%-5.40%+6.14%4,88%
335.4 USD +0.74%-2.19%-3.23%4,13%
465 USD -1.72%-1.91%-22.05%3,06%
235.5 USD -0.36%-1.85%+1.80%2,80%
159.7 USD -2.44%-4.00%-6.32%2,74%
103.5 USD -1.15%-13.03%-22.36%2,29%
112.6 USD +0.16%-1.23%+24.72%1,96%
268.9 USD +2.35%+0.62%-6.63%1,75%
146.5 USD -4.32%-2.32%-25.77%1,75%
234.1 USD +0.42%-0.45%-3.98%1,71%
412.6 USD -0.20%-1.26%-6.35%1,68%
118.5 USD +1.00%+1.67%-10.21%1,60%
230.2 USD +0.63%-0.78%+3.46%1,56%
40.49 USD +0.90%+1.94%+7.40%1,45%
750 USD +0.36%-1.76%-7.62%1,32%
605.2 USD -0.53%-2.57%-3.18%1,31%
531.4 USD +1.19%+6.82%+12.69%1,31%
231 USD +6.23%+5.88%+23.33%1,31%
243.3 USD +0.55%-0.22%+4.44%1,31%
202.4 USD +0.34%+2.19%+6.83%1,25%
66.76 USD +0.91%-1.92%-17.59%1,23%
79.49 USD -0.86%-3.54%+7.96%1,23%
250.5 USD +0.66%-1.20%-4.38%1,22%
250.2 USD +1.96%+1.79%+10.71%1,18%
227 USD +0.42%-2.42%+4.57%1,17%
95.2 USD +0.88%-1.56%-17.35%1,15%
91.32 USD +0.56%+1.70%+1.28%1,12%
70.42 USD +1.93%+6.37%+8.11%1,06%
104.4 USD +1.11%+3.24%+10.35%1,05%
88.4 USD -0.64%-3.83%+14.30%1,05%
215.1 USD -1.93%-7.91%-6.34%1,03%
306 USD -1.11%-3.86%-1.90%0,97%
132.7 USD +0.22%-5.68%-4.53%0,96%
85.94 USD -0.59%-4.81%+12.71%0,94%
88.38 USD +0.33%-1.22%+1.87%0,93%
211.8 USD +1.92%-4.21%+4.52%0,91%
67.57 USD +0.10%-4.09%+4.32%0,90%
870.2 USD -2.10%-9.07%+11.11%0,85%
270 USD -1.29%-5.22%-13.05%0,85%
476.4 USD -0.30%-4.31%-14.18%0,84%
628.3 USD -0.72%-6.89%+9.58%0,79%
3’415 USD -0.45%-3.31%-3.73%0,78%
1’189 USD -0.34%-5.75%-2.01%0,74%
75.1 USD +0.91%-1.21%+7.32%0,74%
374.7 USD +0.02%-0.66%-4.07%0,72%
119.4 USD +0.08%-4.06%-1.87%0,69%
352.4 USD +1.04%+0.73%+17.68%0,68%
127.8 USD +0.53%-0.21%+11.79%0,67%
152.3 USD +2.98%+1.11%-1.65%0,65%
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Beschreibung

ISIN Code LU1861136247
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Filtered PAB Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2023 )

Volumen (EUR) 4 592 M€
Volumen 1M 4 915 M€
Volumen 3M 4 617 M€
Volumen 6M 3 751 M€
Volumen 12M 3 702 M€
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  4. Einzelwerte AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR