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
70.22 USD -0.44%+0.88%+22.08%0,13%
77.6 USD +0.04%+1.76%+0.18%0,13%
67.38 EUR -1.06%-5.60%+14.75%0,13%
73.64 USD +0.41%-0.70%-5.93%0,13%
85.6 USD -0.98%-1.36%+1.45%0,13%
9’346 GBX -0.49%+0.55%+15.11%0,13%
36.89 EUR +0.05%-0.62%+13.65%0,13%
50.51 USD +1.16%+3.48%-12.39%0,13%
7.07 AUD -2.62%-0.84%-7.94%0,12%
445.5 USD +0.03%+2.19%-6.61%0,12%
88.71 USD -3.61%-0.01%-7.58%0,12%
14.8 EUR -2.44%+1.30%-20.11%0,12%
173.7 USD -3.22%-2.08%+17.18%0,12%
491.2 USD -2.42%+0.50%+9.75%0,12%
17.53 AUD -1.52%-0.45%+18.37%0,12%
185.3 USD +2.61%+4.37%-14.61%0,12%
59.48 USD -1.70%-2.52%+16.49%0,12%
923.6 GBX -1.74%+4.95%+4.22%0,12%
198.4 NOK -0.10%+1.59%+9.01%0,12%
82.3 NOK +0.24%+0.06%+4.39%0,12%
330.4 AUD -2.51%+3.14%+10.62%0,12%
4’701 GBX -1.05%-3.21%-6.75%0,11%
142.4 USD +1.17%+3.09%+3.30%0,11%
15.58 HKD +1.43%+3.59%-1.39%0,11%
44.14 USD +1.35%-4.04%-11.44%0,11%
1’808 JPY +0.33%-1.44%+4.67%0,11%
83.75 EUR -0.01%+1.85%+15.02%0,11%
83.53 CHF +2.37%+8.13%+4.41%0,11%
7’262 JPY -0.06%+5.25%+8.11%0,11%
5’302 GBX -0.33%+1.07%+13.08%0,11%
9.1 HKD +1.34%+6.06%+7.18%0,11%
102.2 USD +1.55%+0.83%+27.11%0,11%
2.66 SGD +0.38%+2.70%-15.82%0,11%
1’108 GBX -2.76%-5.49%-21.57%0,11%
54.83 AUD -2.80%-1.38%-2.94%0,11%
2’363 JPY -1.23%-4.68%+11.33%0,10%
37.54 EUR -0.48%-1.62%-15.14%0,10%
10.14 USD -0.59%-0.78%-56.78%0,10%
3’146 JPY +1.52%-0.63%+36.86%0,10%
470.2 CHF -0.65%+0.17%+11.74%0,10%
16.31 AUD -0.24%+0.37%+17.76%0,10%
3’005 JPY +0.10%+0.10%-1.80%0,10%
31.63 USD -0.44%+1.38%-3.09%0,10%
39.71 EUR -0.13%+1.79%-1.15%0,10%
2’612 JPY -1.56%-2.14%+10.23%0,10%
17.08 EUR +0.31%+3.80%-4.71%0,10%
6’308 JPY -2.55%-1.88%+7.10%0,10%
4.32 AUD -2.92%+0.93%-6.90%0,10%
2’347 JPY +3.14%+2.18%-6.01%0,10%
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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