Samenstelling AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UCITS ETF DR (C) - USD

ETF

PABW

LU2182388400

Real Time Euronext Paris 17:19:51 04-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,78 EUR +0,49% Intraday-grafiek van AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UCITS ETF DR (C) - USD +1,24% -.--%

Samenstelling van de AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UCITS ETF DR (C) - USD

Gewicht
905,5 USD -1,72%+4,81%+82,86%5.71%
177,8 USD -3,76%-2,98%-28,44%4.73%
182,4 USD +0,38%+7,09%-5,26%3.92%
409,3 USD -1,02%+5,14%+8,86%3.89%
188,8 USD +0,03%+7,86%+24,23%2.88%
777,8 USD +1,45%-0,43%+33,43%2.56%
171,2 USD +1,87%+5,20%+22,59%1.39%
468,2 USD +0,55%+8,85%+32,29%1.13%
148,7 USD +0,09%+2,86%-5,12%0.98%
1.303 USD -0,55%+0,22%+16,74%0.86%
277,2 USD +0,56%+3,06%+5,34%0.81%
501 USD +1,33%+3,57%-4,85%0.80%
191,8 USD -0,13%+0,01%+12,73%0.77%
117,9 USD -0,35%+3,67%+11,86%0.76%
30,68 USD -0,94%+0,69%-38,95%0.72%
130,4 USD +2,20%+0,90%+19,59%0.70%
276,5 USD +1,39%+2,92%+6,19%0.69%
850,7 EUR -0,41%+4,84%+24,79%0.66%
176,8 EUR +1,43%+4,76%+26,58%0.60%
453,1 USD +0,82%+0,41%+6,22%0.60%
47,28 USD +0,36%+0,64%-6,41%0.59%
340,7 USD -0,47%+1,94%-1,69%0.58%
168,4 USD -0,14%+1,31%+2,95%0.57%
12.325 GBX +1,71%+1,10%+16,08%0.54%
90,46 CHF +0,76%+1,73%+6,53%0.53%
221,8 CHF +0,25%+3,50%-9,37%0.53%
572,9 USD -0,12%+0,73%+7,93%0.53%
226,2 EUR +2,10%+5,93%+24,41%0.52%
27,77 USD -1,38%+8,39%-3,54%0.52%
60,62 USD +1,25%+2,14%+15,36%0.51%
795 EUR +0,71%+3,65%+8,37%0.51%
713,3 USD -1,82%+2,88%+0,97%0.47%
162,6 USD -0,11%-0,06%+4,89%0.45%
248,8 USD +0,55%+0,87%+7,53%0.44%
154,4 USD -0,87%-2,49%+4,76%0.42%
711,9 USD +2,61%+0,11%-11,61%0.41%
492,3 USD -0,27%+6,36%-17,49%0.40%
106,2 USD +0,50%+0,19%-3,54%0.39%
37,84 USD +0,40%+2,24%+12,38%0.36%
182,7 USD +0,55%+3,54%+7,16%0.36%
310,7 USD +1,50%+3,24%-11,47%0.35%
267,5 USD -0,67%-2,03%-9,78%0.34%
38,49 USD 0,00%+1,00%-12,22%0.34%
44,04 USD +0,32%+0,23%-14,17%0.33%
606 USD +1,51%+10,05%+24,47%0.33%
93,08 EUR +1,31%+1,29%+3,71%0.30%
107,8 USD +2,95%+5,60%-19,16%0.29%
105,4 USD -9,51%-5,14%+16,72%0.28%
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Beschrijving

ISIN-code LU2182388400
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Change Paris-Aligned Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 284 M€
Volume 1 maand 317 M€
AuM 3 months 273 M€
AuM 6 months 229 M€
AuM 12 months 203 M€
  1. Beurs
  2. ETF
  3. Koers PABW
  4. Samenstelling AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UCITS ETF DR (C) - USD