Composition Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist - USD

ETF

0DS3

LU2572257397

Marché Fermé - 08:16:59 10/03/2023 Varia. 5j. Varia. 1 janv.
57,16 EUR -.--% Graphique intraday de Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist - USD -.--% -

Composition: Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist - USD

3 579,00JPY+1,42%+43,56%3,55%
155,46AUD-0,99%-3,18%2,7%
6 732,00JPY+1,49%+33,54%2,46%
3 878,00JPY+1,20%-3,63%2,21%
8 314,00JPY+1,29%+45,86%2,02%
35 700,00JPY+3,63%+81,82%2,01%
81 500,00JPY-0,91%+43,79%1,96%
55 500,00JPY+0,16%+61,71%1,81%
5 163,00JPY+1,49%+17,34%1,58%
74,20HKD-0,20%-7,13%1,57%
3 070,00JPY-0,39%-8,52%1,56%
72 120,00JPY-0,57%+26,66%1,53%
6 023,00JPY-0,40%-1,00%1,51%
5 307,00JPY+0,13%+8,26%1,49%
5 860,00JPY+0,81%+21,20%1,48%
7 629,00JPY+2,98%+31,15%1,44%
83,27AUD+0,70%+2,69%1,37%
13,88AUD-0,86%-2,32%1,34%
33,83AUD-0,56%-12,36%1,32%
38,26AUD+0,03%-9,57%1,3%
6 325,00JPY+0,73%+38,89%1,25%
71 520,00JPY-0,79%+31,33%1,23%
24 965,00JPY-0,12%+5,40%1,22%
36,95AUD-0,22%+1,68%1,14%
3 243,00JPY+1,76%+46,81%1,11%
1 603,50JPY+2,04%+23,25%1,07%
3 938,00JPY-0,66%-9,20%1,07%
7 185,00JPY+0,77%+121,35%1,03%
28,22AUD+1,51%-8,91%1%
2 400,50JPY+0,95%+45,44%0,98%
76,24SGD-0,21%+35,27%0,95%
5 967,00JPY-0,63%+22,45%0,93%
3 783,00JPY+1,97%-0,99%0,92%
60 610,00JPY-0,15%+25,83%0,9%
2 924,00JPY+0,45%+2,92%0,9%
420,80HKD+0,72%+3,24%0,85%
3 372,00JPY-0,88%+57,57%0,84%
3 398,00JPY-0,12%-13,58%0,83%
5 084,00JPY+0,24%+38,04%0,83%
8 896,00JPY+0,36%-16,04%0,83%
31,44SGD-0,16%+59,11%0,8%
17 155,00JPY+3,31%+93,91%0,79%
3 584,00JPY-1,13%-13,26%0,78%
24,10AUD-1,79%-9,84%0,76%
7 051,00JPY+1,45%-14,46%0,75%
6 873,00JPY+1,03%+28,80%0,74%
124,60HKD-0,32%+31,57%0,74%
252,77AUD+0,31%+24,39%0,73%
1 520,00JPY+0,43%-14,63%0,72%
1 814,00JPY+0,03%+32,36%0,7%

Description

Code ISIN LU2572257397
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific ESG Broad CTB Select Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
10/03/2023

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 208 M
Encours 1 mois 208 M
Encours 3 mois 208 M
Encours 6 mois 208 M
Encours 12 mois 208 M
  1. Bourse
  2. ETF
  3. ETF 0DS3
  4. Composition Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist - USD