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
45,27 CAD -0,75%-1,59%-7,23%0.20%
3.323 JPY +0,58%+0,61%+5,46%0.19%
29,6 HKD +1,72%+3,50%-2,31%0.19%
2.800 JPY +1,19%-4,79%-26,10%0.19%
78,45 EUR -0,44%-1,51%-0,27%0.19%
117,1 USD +0,32%+3,96%+8,77%0.19%
123,2 USD -0,96%-1,96%-2,72%0.19%
98,82 USD -0,87%+2,38%+22,05%0.19%
16,28 AUD -0,12%+0,06%+1,06%0.18%
81,94 USD -0,21%-0,97%-8,67%0.18%
6.109 JPY +1,90%+1,46%+12,30%0.18%
81,92 USD -1,16%-0,24%+18,45%0.18%
84,61 USD +0,79%+2,40%+16,37%0.18%
2.758 JPY +1,14%+7,03%+8,18%0.18%
17,56 CAD -0,62%-0,96%-5,69%0.18%
69,53 USD -0,90%-1,78%+3,81%0.18%
14.565 JPY +0,83%+1,89%+43,22%0.17%
86,67 USD -0,12%+1,84%-19,82%0.17%
73,47 USD -1,51%+0,46%-2,96%0.17%
150,9 USD +2,07%+4,83%-6,24%0.17%
24,93 USD -0,24% - - 0.17%
1,97 SGD 0,00%+1,03%-4,37%0.17%
19,88 USD -1,49%-0,25%+2,58%0.17%
66,04 EUR +0,70%+4,56%+1,79%0.17%
247,8 CHF -1,12%+0,04%-14,49%0.16%
29,48 EUR -0,84%+5,66%+3,29%0.16%
1.094 GBX -1,31%+0,28%+3,21%0.16%
108,2 CHF +0,65%+3,05%+17,55%0.16%
133,1 USD -0,63%-1,31%+12,68%0.16%
368,3 USD +0,38%-1,29%-7,63%0.16%
292 USD +1,12%-2,73%+13,05%0.15%
63,02 EUR 0,00%+1,16%+13,14%0.15%
2.334 JPY -1,14%-1,00%+9,68%0.15%
902,8 USD +1,61%+6,13%+35,07%0.15%
2.041 DKK +0,74%+2,56%-5,29%0.14%
14,01 USD -1,41%+0,36%+10,14%0.14%
3,21 AUD +0,31%+1,90%+7,36%0.14%
16,33 EUR -1,06%-2,74%-1,42%0.14%
65,26 EUR +0,65%+1,46%-12,78%0.14%
850 DKK +1,07%+0,71%+10,10%0.14%
2.633 GBX -0,45%+1,94%+2,09%0.14%
84,53 USD +0,50%+0,07%-2,15%0.14%
252,9 GBX +0,04%+2,68%+0,72%0.14%
206,8 USD -1,79%-1,68%-9,00%0.14%
2.306 JPY +1,86%-0,60%-8,35%0.14%
72,24 USD -1,04%-2,52%-5,12%0.14%
291,2 CHF -1,89%+8,78%+6,12%0.14%
279,6 SEK +0,18%-0,39%+11,84%0.14%
5,8 SGD -0,17%-2,68%-12,78%0.14%
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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
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