Components AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR

ETF

USRI

LU1861136247

Real-time Euronext Paris 10:34:58 2023-11-09 am EST 5-day change 1st Jan Change
90.19 EUR -0.26% Intraday chart for AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR +0.42% +11.18%

Composition of AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR

Weight
168.5 USD -2.04%-7.02%-32.20%6.25%
414.7 USD +0.59%+1.99%+10.29%4.88%
346.4 USD -0.29%+1.04%-0.03%4.13%
482.3 USD -0.07%-0.80%-19.16%3.06%
253.4 USD +0.78%+2.01%+9.53%2.80%
187 USD +0.93%+4.55%+9.73%2.74%
107.5 USD -0.61%+1.51%-19.36%2.29%
105.8 USD -0.01%-6.92%+17.17%1.96%
310.2 USD -0.87%-0.37%+7.68%1.75%
169 USD +0.54%+1.18%-14.35%1.75%
235.7 USD +0.29%+0.42%-3.35%1.71%
431.6 USD -0.17%+1.50%-2.03%1.68%
135.5 USD +0.83%+5.24%+2.66%1.60%
235 USD -0.47%+1.25%+5.61%1.56%
40.4 USD +1.53%+3.88%+7.16%1.45%
796.7 USD +0.96%+4.29%-1.86%1.32%
632.3 USD +0.87%+0.48%+1.16%1.31%
539.2 USD +0.11%+2.32%+14.34%1.31%
242.3 USD +1.32%+5.00%+29.34%1.31%
246.9 USD +0.70%+2.05%+5.96%1.31%
205.6 USD +0.35%+3.15%+8.49%1.25%
65.96 USD +2.14%+1.82%-18.58%1.23%
76.88 USD -0.77%+1.05%+4.41%1.23%
250.3 USD +0.24%+2.63%-4.43%1.22%
254.8 USD +0.31%+2.53%+12.76%1.18%
226.2 USD +1.54%+2.60%+4.17%1.17%
99.51 USD -0.37%+2.18%-13.61%1.15%
98.83 USD -0.33%+3.15%+9.60%1.12%
70.7 USD +0.63%+1.13%+8.54%1.06%
107.3 USD +0.24%+1.13%+13.48%1.05%
91.26 USD +0.29%+5.24%+18.00%1.05%
261.7 USD +0.36%+1.50%+13.95%1.03%
320.9 USD +0.13%+3.07%+2.87%0.97%
149.8 USD +3.18%+7.39%+7.72%0.96%
86.72 USD -0.80%+1.72%+13.73%0.94%
83.56 USD +0.29%+1.75%-3.69%0.93%
185 USD +1.03%-0.01%-8.70%0.91%
67.88 USD +0.38%-0.80%+4.80%0.90%
915.4 USD +0.87%+0.76%+16.87%0.85%
273.6 USD +1.14%-0.17%-11.88%0.85%
509.8 USD +1.80%+6.08%-8.15%0.84%
698.1 USD +1.29%+4.72%+21.75%0.79%
3,806 USD +0.68%+6.38%+7.29%0.78%
1,510 USD +17.04%+20.63%+24.51%0.74%
79.77 USD +0.23%+5.91%+13.99%0.74%
400.4 USD -0.29%+5.20%+2.51%0.72%
121.3 USD -0.11%-0.29%-0.32%0.69%
348.4 USD -0.74%+2.02%+16.34%0.68%
143 USD +0.27%+4.22%+25.04%0.67%
157.6 USD +0.29%+0.87%+1.76%0.65%
62ad70b82f74d.bCL0AUYZ40i3oGb1FnIf_GHyEdHOepKxcrsNe0-Pk_I.PBqebCl1tD_byQmQchMthCOXJZ6APtzHE4lKFyLApJ4pcbxHC2CWK8_vNw

Description

LU1861136247
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA SRI Filtered PAB Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-09-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 4,592 M€
AuM 1M 4,915 M€
AuM 3 months 4,617 M€
AuM 6 months 3,751 M€
AuM 12 months 3,702 M€
  1. Stock Market
  2. ETF
  3. USRI ETF
  4. Components AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR
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