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 +0,06%+5,83%-27,52%6.25%
397,8 USD +0,69%-0,30%+5,80%4.88%
335,5 USD +1,07%+1,07%-3,18%4.13%
476,6 USD +1,53%+0,66%-20,12%3.06%
246,8 USD -0,02%+0,42%+6,70%2.80%
175,8 USD +0,37%+0,31%+3,13%2.74%
104,5 USD +2,60%+1,14%-21,58%2.29%
112,6 USD +1,94%-0,13%+24,73%1.96%
278,4 USD +0,36%+3,34%-3,34%1.75%
167,2 USD +5,51%+9,04%-15,27%1.75%
240,4 USD +2,84%+4,28%-1,43%1.71%
417 USD +0,24%+0,35%-5,35%1.68%
126 USD +0,66%+3,62%-4,58%1.60%
229,6 USD +0,91%-0,17%+3,16%1.56%
38,93 USD -0,69%-0,74%+3,26%1.45%
757 USD +0,72%-0,09%-6,75%1.32%
614 USD -0,19%-1,97%-1,76%1.31%
525,6 USD +0,15%-2,61%+11,46%1.31%
232,5 USD +0,45%-1,94%+24,11%1.31%
242 USD -2,13%-1,75%+3,89%1.31%
199,4 USD -0,21%-1,05%+5,22%1.25%
65,33 USD -0,27%+0,09%-19,36%1.23%
76,1 USD +0,87%-0,14%+3,35%1.23%
242 USD -0,09%-2,47%-7,60%1.22%
250,2 USD +0,16%+1,74%+10,73%1.18%
220,6 USD -0,34%-1,19%+1,62%1.17%
96,44 USD +1,27%+2,37%-16,28%1.15%
96,08 USD +1,82%+2,21%+6,55%1.12%
70,65 USD +0,94%-1,02%+8,46%1.06%
105,9 USD -0,36%-1,28%+11,97%1.05%
92,85 USD -0,08%+0,89%+20,05%1.05%
254,3 USD +1,94%+6,80%+10,70%1.03%
304,5 USD +0,37%-0,11%-2,39%0.97%
137,5 USD -0,84%+0,84%-1,09%0.96%
85,06 USD +0,90%-3,35%+11,55%0.94%
80,91 USD +0,73%-2,67%-6,74%0.93%
183,4 USD +0,50%-6,74%-9,51%0.91%
68,09 USD -0,13%-0,07%+5,13%0.90%
883,7 USD +1,79%-1,97%+12,82%0.85%
270 USD +0,11%-2,50%-13,02%0.85%
475,8 USD +1,66%-2,74%-14,27%0.84%
664,6 USD +1,65%-3,81%+15,90%0.79%
3.473 USD +1,68%-0,84%-2,09%0.78%
1.250 USD +0,01%+1,38%+3,04%0.74%
77 USD -1,41%-0,34%+10,03%0.74%
376,4 USD +0,94%+0,33%-3,63%0.72%
118,5 USD -0,92%-1,08%-2,66%0.69%
344,5 USD -3,55%-2,82%+15,04%0.68%
136 USD +3,84%+4,12%+18,91%0.67%
155,7 USD +1,10%-0,40%+0,54%0.65%
7a041d0c35.aXh3oAoM_z32HHXEXQbxW92pdWYYo_IZdmdQWhvoCao.XT0n8Gdnnni8LyfyD2vAbpT-GCV19cJbP0oIKnWLYdsPAEHiJzvNUrJKGg

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