Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

ETF

AEME

LU1437017350

Beurs gesloten - London S.E. 17:35:16 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,44 USD +0,21% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +2,85% +5,34%

Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

Gewicht
796 TWD -0,75%+0,76%+34,23%6.52%
369,8 HKD +2,32%+2,61%+25,95%3.86%
81.300 KRW 0,00%+4,90%+3,57%3.66%
2.788 INR -1,72%-4,94%+7,86%1.42%
117,9 HKD +3,88%-1,01%+43,96%1.29%
1.116 INR -0,65%-2,08%+11,95%0.93%
1.440 INR +0,86%+1,77%-6,70%0.87%
1.448 INR -2,37%-5,53%-15,31%0.81%
5,28 HKD +1,54%+2,92%+13,55%0.77%
178.000 KRW -0,89%+2,18%+25,80%0.72%
64,83 BRL +2,37%+1,50%-15,96%0.66%
170,5 TWD +0,59%+9,29%+63,16%0.64%
137,9 USD -0,88%+0,25%-5,75%0.61%
3.960 INR -0,42%+2,51%+4,40%0.58%
79,5 SAR -1,00%-0,38%-8,09%0.57%
9.375 IDR -3,35%-4,34%-0,27%0.52%
3.709 ZAR -0,49%+2,82%+18,58%0.51%
1.095 TWD 0,00%+10,38%+7,88%0.49%
41,37 BRL +6,80%-1,87%+11,14%0.47%
16,66 MXN +0,36%+2,15%+5,84%0.46%
403.500 KRW -0,74%-0,37%-19,22%0.45%
225,8 HKD +1,26%+0,36%+5,32%0.42%
35,9 SAR -0,14%-0,83%-7,12%0.42%
32,46 BRL -2,46%+2,04%-4,47%0.41%
1.115 INR -1,21%-4,37%+1,11%0.41%
3,62 HKD +1,12%+4,02%+21,48%0.41%
2.325 INR -0,66%+4,23%-12,71%0.39%
4.680 IDR +0,21%-5,26%-18,25%0.38%
4,35 HKD +1,40%+2,84%+13,87%0.38%
29,85 SAR -0,33%-0,33%-9,55%0.37%
437.000 KRW +0,46%+0,69%-7,42%0.37%
1.276 INR -1,02%-3,57%+23,50%0.36%
1.642 INR -0,39%+1,14%-13,93%0.36%
6.605 INR -2,86%-4,03%-9,86%0.36%
3.276 INR -6,00%-8,85%-7,11%0.35%
19,16 HKD +0,31%+8,62%+22,82%0.35%
0,853 KWD +0,24%-1,27%+0,19%0.35%
175,1 MXN +1,06%+3,28%+2,55%0.34%
274,5 TWD +0,37%+5,58%+22,27%0.34%
37,72 USD +1,19%+1,19%-10,90%0.34%
201,5 MXN -0,74%+0,56%-8,81%0.34%
53828eecba1bcd5eca9df0341.GCm1N1NTkOkhLhLfGgmXojzslzjOA2RQEMou_uqhs6c.fh3TVio8qd9xZ0axRTqv92qc3wCRUw4zZbgfnKGWhvVATd9UPRTfuH5-Jg

Beschrijving

ISIN-code LU1437017350
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers AEME
  4. Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR