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
89,78 USD +0,72%+6,00%+17,74%0.42%
77,14 USD -0,03%+0,40%+4,77%0.42%
100,6 USD -2,21%+0,58%-12,65%0.41%
154,6 USD +0,27%+4,66%+11,23%0.41%
412,6 USD -0,33%+3,80%+5,64%0.41%
179 USD -2,24%-1,68%-11,69%0.41%
40,89 USD -1,30%-1,45%-5,52%0.40%
9.870 JPY +0,01%+7,76%+43,46%0.40%
66,66 USD +0,36%-1,04%+2,92%0.40%
471,8 CHF -0,01%+3,67%+7,32%0.39%
157,1 USD -2,00%-0,58%+1,48%0.39%
100,8 USD -0,44%+1,37%+11,83%0.39%
133,6 USD -0,14%-0,16%+1,20%0.39%
530,1 USD -2,46%+5,38%-4,50%0.38%
271,2 USD +0,54%+0,86%-12,64%0.38%
527,1 CHF -0,40%+2,48%+49,62%0.37%
94,14 USD +1,61%+3,63%+21,72%0.36%
18.615 JPY -0,98%+3,22%+5,62%0.36%
23.615 JPY -4,68%-5,01%+2,74%0.36%
62,08 USD +0,84%-0,66%+11,04%0.36%
70,62 USD +2,32%+6,90%+22,52%0.35%
4.347 JPY -0,73%-1,36%-3,10%0.35%
12,28 AUD -0,57%-1,92%-10,43%0.35%
701,1 USD +2,24%+0,64%+22,27%0.34%
29,43 EUR -0,14%-0,51%+13,13%0.34%
133,8 USD -0,50%-1,45%-10,55%0.34%
1.046 DKK -1,16%+1,83%-10,75%0.34%
583,1 USD +0,40%-4,10%+16,87%0.33%
953,4 USD +0,82%+0,44%+15,05%0.32%
39,03 USD -2,35%-0,38%+5,72%0.32%
40,18 CAD -0,54%-1,16%+1,21%0.32%
215,6 USD -1,87%-0,45%+13,18%0.32%
219,8 USD -1,14%-2,50%+1,23%0.32%
106,5 USD +0,11%-0,60%+12,64%0.31%
205,6 USD +0,68%-0,25%+12,89%0.31%
4.169 CHF -0,26%+1,85%+19,98%0.30%
117,7 USD -1,92%-0,08%+13,49%0.30%
267,7 USD +1,23%+0,84%+24,03%0.30%
1.502 JPY -0,63%-1,25%-10,91%0.30%
145,8 USD +1,71%+3,19%+27,47%0.30%
185,1 USD +0,54%+0,45%+20,33%0.29%
1.518 USD -0,29%+3,88%+25,17%0.29%
119 USD -0,94%-0,45%-2,18%0.29%
44,44 USD +1,60%+4,66%+7,37%0.29%
433,1 USD -0,23%+0,27%+14,02%0.29%
231,6 USD +0,44%+2,77%-10,51%0.29%
114,3 USD -0,78%-1,53%-9,55%0.29%
459,5 EUR +0,28%+2,39%+22,15%0.28%
259,5 USD +0,61%+5,03%-6,00%0.28%
122,8 CAD +0,39%+1,97%+28,56%0.28%
cc32a9c6650c84e12bc6f6277.-IPyM0NRrvP-qTVUfZ22Hj9gGQnttTrOwmIvtqE1y7w.qbSzQHsUzLaomWEiDtHRfHklVVDb3mz2kSZr-9JvjcvO25h1Bhj2uLv-AQ

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
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