Samenstelling AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR

ETF

WSRI

LU1861134382

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,45 USD +0,72% Intraday-grafiek van AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR +1,69% +18,82%

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

Gewicht
185 USD -4,69%+27,07%-26,01%5.31%
395,1 USD -1,78%-3,00%+5,13%4.81%
333,6 USD -0,95%-1,65%-3,79%2.47%
832,7 EUR -1,77%-0,19%+22,15%2.14%
467,6 USD -1,15%-0,89%-21,44%1.83%
245,4 USD -0,57%-2,96%+6,17%1.50%
177,7 USD -0,87%+7,46%+4,31%1.33%
111,3 USD -0,73%-2,12%+23,26%1.18%
39,58 USD -1,26%-0,31%+4,97%1.04%
274,2 USD -0,77%+0,15%-4,89%1.04%
228,5 USD -1,07%-2,21%+2,63%1.00%
102,9 USD -1,99%-1,82%-22,79%0.99%
630,4 USD -1,25%+0,09%+1,03%0.98%
414 USD -0,32%-0,16%-6,34%0.98%
439,6 EUR +0,72%-0,24%-2,44%0.94%
81,17 CAD +0,15%+0,83%-5,19%0.89%
13.085 JPY +2,47%+4,43%-2,42%0.87%
215,1 EUR -0,44%+2,84%+18,33%0.83%
159,2 USD -0,28%+6,48%-19,32%0.82%
528,9 USD -0,95%-0,92%+11,97%0.82%
3.478 USD -1,06%-1,42%-1,79%0.81%
233,8 USD +0,16%-0,17%-4,04%0.81%
245,8 USD -1,38%-1,91%-6,14%0.80%
57,8 HKD +0,87%+20,04%-15,06%0.79%
243 USD -0,37%-1,54%+4,33%0.78%
756,7 USD -0,60%-1,35%-6,84%0.77%
236,4 USD -1,06%-1,21%+26,02%0.77%
199,2 USD +0,35%-1,39%+4,98%0.73%
65,26 USD -1,02%-2,59%-19,40%0.73%
903 USD -2,77%+2,07%+15,65%0.69%
248,7 USD -0,19%-0,56%+9,94%0.67%
301,9 USD -1,37%-0,25%-3,30%0.62%
356,2 USD -0,07%+1,03%+18,97%0.61%
2.251 EUR -2,05%-4,42%+17,31%0.56%
207,7 USD +0,51%-2,78%+30,63%0.54%
70,21 USD -0,03%-1,04%+7,59%0.52%
152,5 USD -1,16%-1,85%+14,81%0.51%
70,97 USD -2,08%-4,07%-8,86%0.49%
251,4 USD +1,71%+11,32%+9,35%0.48%
4.468 GBX +0,25%+5,13%-17,56%0.48%
63,16 CAD -0,50%-2,24%-2,09%0.46%
31,51 EUR -0,08%+2,01%+16,77%0.45%
37,72 USD +0,01%+0,39%+5,03%0.45%
308,8 USD -0,83%-3,40%+13,99%0.44%
318 USD +5,70%+7,58%+30,16%0.43%
39,26 EUR +0,93%+0,54%-12,47%0.43%
62,02 USD -1,09%+12,55%+8,02%0.42%
32,44 EUR +0,71%-7,10%+10,00%0.42%
3.303 GBX +0,30%-1,81%+6,21%0.42%
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Beschrijving

ISIN-code LU1861134382
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI WORLD SRI FILTERED PAB Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-12-2023 )

Volume (EUR) 3 859 M€
Volume 1 maand 3 684 M€
AuM 3 months 3 217 M€
AuM 6 months 2 978 M€
AuM 12 months 2 121 M€
  1. Beurs
  2. ETF
  3. Koers WSRI
  4. Samenstelling AMUNDI INDEX MSCI WORLD SRI PAB UCITS ETF - EUR