Samenstelling AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR

ETF

USRI

LU1861136247

Real Time Euronext Paris 16:34:58 09-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90,19 EUR -0,26% Intraday-grafiek van AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR +0,42% +11,18%

Samenstelling van de AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR

Gewicht
180,1 USD -3,48%+3,52%-27,52%6.25%
430,5 USD +0,34%+1,76%+14,49%4.88%
330,6 USD -1,65%-5,19%-4,61%4.13%
483,9 USD +0,43%-0,29%-18,89%3.06%
267,2 USD +0,24%+1,42%+15,50%2.80%
202,5 USD +1,77%+3,59%+18,82%2.74%
109,2 USD -1,25%-0,70%-18,06%2.29%
103 USD +0,01%+0,24%+14,10%1.96%
309,4 USD -1,73%-3,02%+7,43%1.75%
172 USD -0,43%-0,71%-12,83%1.75%
234,4 USD -0,17%-1,20%-3,85%1.71%
442,3 USD +0,55%+1,51%+0,40%1.68%
133,8 USD -0,45%0,00%+1,33%1.60%
221,1 USD -1,66%-6,33%-0,64%1.56%
39,79 USD +0,43%-1,73%+5,54%1.45%
799,6 USD -0,66%-1,97%-1,50%1.32%
670,3 USD +0,37%+2,31%+7,24%1.31%
547,8 USD +0,40%+1,45%+16,17%1.31%
240,1 USD -1,23%-0,67%+28,16%1.31%
254 USD +0,75%+3,00%+9,04%1.31%
210,8 USD +0,42%+2,18%+11,27%1.25%
67,8 USD +0,76%+1,18%-16,31%1.23%
77,07 USD -0,04%-0,93%+4,67%1.23%
248,7 USD -0,02%-0,14%-5,04%1.22%
267,4 USD +0,92%+5,72%+18,34%1.18%
218 USD +0,40%-2,77%+0,41%1.17%
100,2 USD -0,53%-3,19%-13,00%1.15%
101,9 USD +0,76%+0,86%+12,98%1.12%
70,35 USD -0,40%+0,74%+8,00%1.06%
107,3 USD +0,23%+0,12%+13,48%1.05%
96,28 USD +1,13%+3,76%+24,49%1.05%
278,8 USD +1,61%+2,51%+21,40%1.03%
307,2 USD -0,88%-2,89%-1,50%0.97%
152,9 USD -0,52%-0,79%+9,95%0.96%
90,21 USD -0,14%+0,06%+18,31%0.94%
83 USD -0,18%-0,57%-4,33%0.93%
172,5 USD -1,69%-6,21%-14,89%0.91%
66,66 USD +0,53%-0,48%+2,92%0.90%
965,8 USD +0,18%+1,90%+23,30%0.85%
270,8 USD +0,17%-1,61%-12,78%0.85%
517,9 USD -0,10%-5,58%-6,69%0.84%
682,6 USD -1,73%-4,18%+19,04%0.79%
3.825 USD +0,07%+0,86%+7,83%0.78%
1.502 USD -1,28%-1,19%+23,81%0.74%
80,96 USD -2,28%-1,68%+15,69%0.74%
415,1 USD +0,52%+1,27%+6,28%0.72%
119,3 USD +0,28%-1,36%-1,95%0.69%
336,5 USD +0,03%-1,98%+12,36%0.68%
145,2 USD -0,51%+0,98%+26,97%0.67%
156,5 USD -1,29%-3,00%+1,07%0.65%
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Beschrijving

ISIN-code LU1861136247
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Filtered PAB Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 4 592 M€
Volume 1 maand 4 915 M€
AuM 3 months 4 617 M€
AuM 6 months 3 751 M€
AuM 12 months 3 702 M€
  1. Beurs
  2. ETF
  3. Koers USRI
  4. Samenstelling AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR
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