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

ETF

CP9U

LU1602145036

Marché Fermé - Euronext Paris 17:55:00 22/06/2026 Varia. 5j. Varia. 1 janv.
759,10 USD +0,45% Graphique intraday de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - USD -0,13% +3,63%

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

163,41AUD+0,62%+1,77%9,09%
21,20AUD+1,58%-20,69%5,85%
74,25HKD+0,75%-7,07%5,28%
15,12AUD+0,40%+6,40%4,97%
247,92AUD-0,76%+22,01%4,78%
24,43AUD+1,54%+22,83%4,68%
24,04SGD+0,42%+41,75%4,49%
19,14AUD-0,31%-16,64%4,4%
86,15AUD+0,45%+6,24%4,34%
31,55AUD+0,16%+1,84%4,28%
112,88AUD-2,96%-34,62%4,24%
19,00AUD+2,04%+7,65%3,9%
52,05AUD+0,08%+1,19%3,61%
377,60HKD+0,75%-7,36%3,22%
12,96AUD+3,35%+2,21%2,92%
2,330SGD-0,85%-2,51%2,73%
8,220AUD+3,01%+3,01%2,48%
112,97AUD-4,38%-56,66%2,43%
2,510SGD0,00%-11,31%2,42%
30,98HKD-1,71%+3,96%2,41%
2,520SGD-1,56%-7,01%2,27%
10,61HKD-3,11%+3,82%2,25%
19,60AUD-0,76%-10,95%2,1%
38,55AUD+0,60%+31,21%1,61%
5,900NZD-2,16%+5,36%1,6%
18,62AUD+2,42%+49,68%1,49%
81,45HKD-1,93%+29,90%1,18%
30,08AUD-18,44%-56,06%1,11%
4,350SGD+0,23%-4,40%1,06%
23,69AUD+0,13%+10,49%0,92%
36,74AUD+0,08%+7,62%0,65%
68,62AUD-4,54%-39,82%0,56%
3,490USD-2,24%-29,16%0,52%
135,77AUD-3,08%-25,97%0,11%
26,83AUD-3,25%-12,78%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 (USD) 30,77 M
Encours 1 mois 28,45 M
Encours 3 mois 29,46 M
Encours 6 mois 28,24 M
Encours 12 mois 29,55 M
  1. Bourse
  2. ETF
  3. ETF CP9U
  4. Composition Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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