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
183.2 USD -5.59%+27.25%-25.91%5,31%
390.9 USD -2.83%-3.49%+4.60%4,81%
334.1 USD -0.79%-1.37%-3.52%2,47%
832.7 EUR -1.77%-0.19%+22.15%2,14%
471 USD -0.43%-1.56%-21.97%1,83%
248.3 USD +0.61%-2.96%+6.18%1,50%
175.5 USD -2.10%+7.60%+4.45%1,33%
111.3 USD -0.70%-2.08%+23.32%1,18%
39.56 USD -1.31%-0.05%+5.25%1,04%
273.9 USD -0.90%+0.68%-4.38%1,04%
229 USD -0.84%-2.20%+2.64%1,00%
102.6 USD -2.32%-2.15%-23.05%0,99%
613.7 USD -3.86%+0.01%+0.94%0,98%
414.9 USD -0.09%+0.64%-5.58%0,98%
439.6 EUR +0.72%-0.24%-2.44%0,94%
81.72 CAD +0.82%+1.49%-4.57%0,89%
13’085 JPY +2.47%+4.43%-2.42%0,87%
215.1 EUR -0.44%+2.84%+18.33%0,83%
159.3 USD -0.26%+6.37%-19.40%0,82%
529.7 USD -0.80%-0.64%+12.29%0,82%
3’462 USD -1.49%-1.99%-2.36%0,81%
234.6 USD +0.49%+0.09%-3.80%0,81%
244.4 USD -1.92%-2.49%-6.70%0,80%
57.8 HKD +0.87%+20.04%-15.06%0,79%
243.4 USD -0.22%-1.43%+4.44%0,78%
757.4 USD -0.51%-1.27%-6.77%0,77%
234.1 USD -2.03%-2.04%+24.95%0,77%
199.7 USD +0.60%-1.04%+5.35%0,73%
66.6 USD +0.99%-2.80%-19.58%0,73%
900.2 USD -3.08%+1.47%+14.96%0,69%
249.3 USD +0.04%-0.22%+10.33%0,67%
300.1 USD -1.96%-0.77%-3.80%0,62%
357.5 USD +0.29%+1.42%+19.43%0,61%
2’251 EUR -2.05%-4.42%+17.31%0,56%
210.5 USD +1.87%-2.43%+31.11%0,54%
70.5 USD +0.38%-0.45%+8.23%0,52%
152.5 USD -1.15%-1.83%+14.84%0,51%
71.76 USD -0.99%-4.14%-8.93%0,49%
250.1 USD +1.20%+13.80%+11.79%0,48%
4’468 GBX +0.25%+5.13%-17.56%0,48%
63.31 CAD -0.27%-2.00%-1.85%0,46%
31.51 EUR -0.08%+2.01%+16.77%0,45%
38.16 USD +1.15%+0.13%+4.76%0,45%
310 USD -0.46%-3.01%+14.46%0,44%
316.7 USD +5.28%+7.80%+30.43%0,43%
39.26 EUR +0.93%+0.54%-12.47%0,43%
60.44 USD -3.62%+12.02%+7.52%0,42%
32.44 EUR +0.71%-7.10%+10.00%0,42%
3’303 GBX +0.30%-1.81%+6.21%0,42%
eb538cbc0d1977.TVNzdp6Trq4OV411Rh7YS78Mt7u7Eize9Mi_azC0UP0.JiYQAtP0-vk9L7RNIne8Ec905tzxcU3rmL_9A1TxaaJ4IUoV9Pqc6F8b6g

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