Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

ETF

AEMU

LU2277591868

Beurs gesloten - London S.E. 17:35:11 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,19 USD +1,24% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +1,17% +0,92%

Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

Gewicht
782 TWD +2,09%-2,74%+31,87%6.52%
348,4 HKD +2,65%+14,45%+18,66%3.86%
76.700 KRW +0,52%-3,64%-2,29%3.66%
2.905 INR -0,51%-0,80%+12,39%1.42%
115,6 HKD +3,68%+18,26%+41,15%1.29%
1.108 INR -0,53%+4,97%+11,17%0.93%
1.430 INR -0,57%+0,78%-7,30%0.87%
1.510 INR -0,06%+1,01%-11,67%0.81%
4,97 HKD -0,40%+2,26%+6,88%0.77%
177.800 KRW +4,22%-2,47%+25,65%0.72%
63,03 BRL -0,47%-0,52%-18,35%0.66%
155 TWD +2,31%+4,73%+48,33%0.64%
129 USD +2,58%+13,03%-12,32%0.61%
3.821 INR -0,80%-1,05%+0,74%0.58%
77,5 SAR -1,40%-3,85%-10,40%0.57%
9.625 IDR -1,53%+1,58%+2,39%0.52%
3.575 ZAR -2,73%+10,43%+14,29%0.51%
1.005 TWD +2,45%-4,29%-0,99%0.49%
41,48 BRL +2,62%+2,37%+11,41%0.47%
15,74 MXN +0,58%+4,17%0,00%0.46%
394.500 KRW +0,51%+1,15%-21,02%0.45%
212,8 HKD +4,42%+3,60%-0,75%0.42%
36,95 SAR 0,00%-1,99%-4,40%0.42%
32,3 BRL +1,96%+2,41%-4,89%0.41%
1.130 INR +0,24%+10,34%+2,46%0.41%
3,46 HKD -0,86%+3,28%+16,11%0.41%
2.222 INR -0,43%+0,30%-16,59%0.39%
4.830 IDR -6,21%-11,78%-15,63%0.38%
4,15 HKD -0,48%+0,97%+8,64%0.38%
30,1 SAR 0,00%+0,67%-8,79%0.37%
408.500 KRW -1,21%+0,74%-13,45%0.37%
1.326 INR -0,78%+4,60%+28,33%0.36%
1.608 INR -2,11%-9,97%-15,71%0.36%
6.731 INR -7,73%-2,35%-8,14%0.36%
3.602 INR -1,32%+1,45%+2,13%0.35%
17,36 HKD +4,58%+5,98%+11,28%0.35%
0,863 KWD -0,69%+1,65%+1,36%0.35%
175,1 MXN +0,21%+0,30%+2,54%0.34%
257,5 TWD +0,78%+2,79%+14,70%0.34%
39,8 USD +1,96%+7,17%-6,29%0.34%
198,2 MXN +0,18%-2,30%-10,31%0.34%
8f65b9e2c461b0e2847f072.1nxTA1sYTrwpnXF-Knxv4ysLmfziAuDJvHWs8o7YmCI.ui4_NCpSEdYZ5BUkfwQshWpj0s2tR4WozEDCtc-d62-VUSZpNmoI1lruRQ

Beschrijving

ISIN-code LU2277591868
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
03-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 149 M€
Volume 1 maand 147 M€
AuM 3 months 143 M€
AuM 6 months 144 M€
AuM 12 months 136 M€
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