Composition Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - USD

ETF

AFIP

LU1602145036

Marché Fermé - BOERSE MUENCHEN 15:00:03 15/07/2026 Varia. 5j. Varia. 1 janv.
665,60 EUR +0,24% Graphique intraday de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - USD +1,48% +6,44%

Composition: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - USD

170,00AUD+0,41%+5,87%9,09%
20,09AUD+1,06%-24,84%5,85%
76,20HKD+2,83%-4,63%5,28%
14,49AUD-0,89%+1,97%4,97%
258,16AUD+2,02%+27,05%4,78%
25,23AUD-2,06%+26,85%4,68%
23,99SGD+1,18%+41,45%4,49%
18,77AUD-0,64%-18,25%4,4%
90,88AUD-0,41%+12,07%4,34%
29,25AUD+0,48%-5,58%4,28%
121,75AUD-0,98%-29,48%4,24%
18,84AUD-0,53%+6,74%3,9%
55,27AUD+2,62%+7,45%3,61%
393,40HKD+1,13%-3,48%3,22%
11,34AUD-3,74%-10,57%2,92%
2,460SGD+1,23%+2,93%2,73%
8,270AUD-0,36%+3,63%2,48%
124,00AUD+0,65%-52,43%2,43%
2,490SGD0,00%-12,01%2,42%
31,48HKD+0,64%+5,64%2,41%
2,530SGD+1,20%-6,64%2,27%
10,65HKD+1,91%+4,21%2,25%
19,08AUD+0,32%-13,31%2,1%
39,35AUD-0,20%+33,93%1,61%
5,600NZD+0,36%0,00%1,6%
16,48AUD+1,48%+32,48%1,49%
87,65HKD+0,75%+39,79%1,18%
34,27AUD-1,38%-49,94%1,11%
4,410SGD-0,68%-3,08%1,06%
22,69AUD-0,83%+5,83%0,92%
38,96AUD-0,94%+14,12%0,65%
68,27AUD-3,57%-40,12%0,56%
3,820USD+0,53%-23,45%0,52%
148,87AUD-0,50%-18,82%0,11%
25,67AUD+0,79%-16,55%0,06%

Description

Code ISIN LU1602145036
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
20/04/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 26,04 M
Encours 1 mois 24,07 M
Encours 3 mois 24,94 M
Encours 6 mois 23,9 M
Encours 12 mois 25 M
  1. Bourse
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  4. Composition Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - USD