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
45.27 CAD -0.75%-1.59%-7.23%0,20%
3’274 JPY -1.47%-1.42%+3.90%0,19%
28.7 HKD -3.04%+0.53%-5.28%0,19%
2’795 JPY -0.18%-5.65%-26.23%0,19%
78.45 EUR 0.00%-1.26%-0.27%0,19%
117.1 USD +0.32%+3.96%+8.77%0,19%
123.2 USD -0.96%-1.96%-2.72%0,19%
98.82 USD -0.87%+2.38%+22.05%0,19%
16.21 AUD -0.43%+0.87%+0.62%0,18%
81.94 USD -0.21%-0.97%-8.67%0,18%
6’085 JPY -0.39%+2.25%+11.86%0,18%
81.92 USD -1.16%-0.24%+18.45%0,18%
84.61 USD +0.79%+2.40%+16.37%0,18%
2’739 JPY -0.67%+4.58%+7.45%0,18%
17.56 CAD -0.62%-0.96%-5.69%0,18%
69.53 USD -0.90%-1.78%+3.81%0,18%
14’935 JPY +2.54%+2.96%+46.85%0,17%
86.67 USD -0.12%+1.84%-19.82%0,17%
73.47 USD -1.51%+0.46%-2.96%0,17%
150.9 USD +2.07%+4.83%-6.24%0,17%
24.93 USD -0.24% - - 0,17%
1.97 SGD 0.00%+1.54%-3.88%0,17%
19.88 USD -1.54%-0.25%+2.58%0,17%
66.3 EUR +0.39%+3.33%+2.44%0,17%
247.6 CHF -0.10%+0.08%-14.60%0,16%
29.05 EUR -1.46%+3.78%+2.00%0,16%
1’055 GBX -3.50%-4.70%-0.42%0,16%
108.2 CHF +0.65%+3.05%+17.55%0,16%
133.1 USD -0.63%-1.31%+12.68%0,16%
368.3 USD +0.38%-1.29%-7.63%0,16%
292 USD +1.12%-2.73%+13.05%0,15%
62.42 EUR -0.95%-1.58%+11.96%0,15%
2’334 JPY +0.04%-0.21%+9.73%0,15%
902.8 USD +1.61%+6.13%+35.07%0,15%
2’011 DKK -1.47%-0.74%-6.73%0,14%
14.01 USD -1.37%+0.36%+10.14%0,14%
3.21 AUD 0.00%+2.88%+7.36%0,14%
16.22 EUR -0.67%-3.48%-2.11%0,14%
64.48 EUR -1.20%-1.92%-13.82%0,14%
854.7 DKK +0.55%+2.11%+10.44%0,14%
2’560 GBX -2.75%-2.51%-0.66%0,14%
84.53 USD +0.50%+0.07%-2.15%0,14%
250.8 GBX -0.83%+2.08%-0.32%0,14%
206.8 USD -1.79%-1.68%-9.00%0,14%
2’290 JPY -0.69%-1.61%-8.98%0,14%
72.24 USD -1.04%-2.52%-5.12%0,14%
280.6 CHF -3.62%-1.68%+2.41%0,14%
278.4 SEK -0.41%-0.50%+11.44%0,14%
5.8 SGD 0.00%-2.19%-12.78%0,14%
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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