AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Toevoegen aan een lijst
Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
AMEI
LU1861138961
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,94 EUR | +0,29% |
|
+0,85% | +5,20% |
Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 960 TWD | -0,83% | +1,59% | +61,89% | 5.41% | ||
| 115,5 HKD | +2,94% | -1,28% | +41,03% | 4.84% | ||
| 3.495 ZAR | +0,80% | -1,96% | +11,73% | 2.72% | ||
| 9.900 IDR | +0,25% | +3,12% | +5,32% | 2.25% | ||
| 1.424 INR | +0,38% | -2,38% | +37,86% | 2.07% | ||
| 229,4 HKD | +0,53% | -3,37% | +7,00% | 2.04% | ||
| 2.490 INR | +0,20% | +1,80% | -6,48% | 2.02% | ||
| 146,4 MXN | -0,06% | -3,77% | -14,25% | 1.95% | ||
| 195,4 MXN | -1,64% | -1,00% | -11,57% | 1.91% | ||
| 2.872 INR | +0,25% | +0,72% | +66,07% | 1.85% | ||
| 1.798 INR | +1,60% | -0,01% | -5,82% | 1.54% | ||
| 83.200 KRW | +4,52% | +5,32% | +53,79% | 1.42% | ||
| 2.939 INR | +0,45% | +2,68% | -13,59% | 1.26% | ||
| 274,8 ZAR | +1,18% | +1,62% | -1,05% | 1.25% | ||
| 14,78 QAR | +0,41% | +2,07% | -10,59% | 1.22% | ||
| 38,5 TWD | +0,79% | +1,32% | +35,80% | 1.14% | ||
| 55 THB | -0,45% | -2,22% | -1,79% | 1.12% | ||
| 159.900 KRW | -1,84% | -3,91% | -28,62% | 1.12% | ||
| 76,25 ZAR | -1,77% | +1,84% | +3,73% | 1.09% | ||
| 353.000 KRW | -0,70% | +0,57% | -29,26% | 1.05% | ||
| 12,6 AED | +0,64% | +3,45% | -9,74% | 1.03% | ||
| 49.500 KRW | +3,45% | +4,32% | +23,29% | 1.00% | ||
| 81 TWD | +0,75% | +3,18% | +25,00% | 1.00% | ||
| 30,43 USD | -0,36% | -3,85% | -28,28% | 0.97% | ||
| 58,2 TWD | +0,17% | -3,80% | +27,21% | 0.93% | ||
| 208,2 INR | -0,44% | +5,46% | +68,16% | 0.89% | ||
| 62.900 KRW | +4,49% | +3,97% | +44,93% | 0.88% | ||
| 16,22 AED | +0,75% | +0,75% | -17,41% | 0.87% | ||
| 40,75 TWD | 0,00% | +0,25% | +3,95% | 0.87% | ||
| 23 TWD | -0,22% | -1,29% | -14,81% | 0.83% | ||
| 159,9 USD | +1,15% | -1,90% | +6,66% | 0.78% | ||
| 207,8 ZAR | -2,13% | -1,38% | -0,16% | 0.78% | ||
| 428,3 ZAR | +3,53% | +0,09% | +0,40% | 0.76% | ||
| 538,2 MXN | -3,17% | -2,87% | +8,20% | 0.75% | ||
| 5.477 INR | +1,39% | +1,06% | +2,64% | 0.74% | ||
| 28,75 TWD | 0,00% | -1,20% | +11,43% | 0.70% | ||
| 28,1 PHP | +0,36% | +3,50% | -14,59% | 0.70% | ||
| 175,3 MXN | -1,21% | -2,68% | -5,45% | 0.68% | ||
| 131 ZAR | +1,41% | +0,27% | +3,66% | 0.68% | ||
| 607,8 INR | +0,82% | +1,00% | +9,08% | 0.67% | ||
| 1.847 INR | +1,79% | -3,62% | +35,16% | 0.66% | ||
| 606 TWD | -0,98% | -5,61% | -14,53% | 0.66% | ||
| 40.000 KRW | -2,44% | -2,44% | -26,34% | 0.66% | ||
| 4,04 MYR | +0,25% | +1,00% | -5,83% | 0.66% | ||
| 20,69 BRL | +0,44% | +1,72% | -9,85% | 0.65% | ||
| 122,4 MYR | 0,00% | -0,08% | +4,08% | 0.61% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1861138961 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | 100% MSCI EM SRI FILTERED PAB Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
16-01-2019
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 149 M€ |
|---|---|
| Volume 1 maand | 1 204 M€ |
| AuM 3 months | 1 200 M€ |
| AuM 6 months | 1 131 M€ |
| AuM 12 months | 1 161 M€ |
- Beurs
- ETF
- Koers AMEI
- Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
