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 +3,29% +2,17%

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

Gewicht
315 TWD +2,94%+5,53%+0,48%0.32%
181.500 KRW -0,66%-0,49%-18,97%0.32%
38,35 SAR +0,26%-2,29%-5,07%0.32%
78,8 SAR -0,13%-2,60%-5,63%0.32%
66,46 MXN -1,63%+3,26%-7,14%0.32%
373.500 KRW +0,13%+0,81%-25,15%0.32%
63,54 ZAR +3,65%+6,02%-13,56%0.30%
13,85 QAR -0,36%-1,77%-16,21%0.30%
13,48 HKD +5,81%+6,81%-54,46%0.30%
0,723 KWD -0,96%-0,55%+8,54%0.30%
249.500 KRW -0,20%+6,17%+22,60%0.29%
56,5 HKD +7,01%+27,40%+6,70%0.29%
16,98 AED +1,07%-3,30%-13,54%0.29%
1.709 CNY +0,97%+3,81%-0,96%0.28%
2.045 INR -2,48%-1,82%+18,24%0.27%
13,88 BRL +1,61%+1,76%-18,78%0.26%
11,22 BRL +3,60%+0,36%-22,89%0.26%
12,46 AED +0,32%-2,66%-10,74%0.25%
440 INR +0,56%+3,59%-4,78%0.25%
12.703 INR -1,70%-0,06%+23,31%0.24%
118.200 KRW +1,37%+7,07%+18,20%0.24%
106,7 MXN +3,62%+4,10%+13,30%0.23%
76.000 KRW +9,67%+19,31%+40,48%0.23%
49,8 TWD +0,61%+1,43%-5,32%0.23%
7,54 HKD +2,45%+0,67%+46,12%0.23%
4,49 USD +8,72%+18,16%-50,50%0.23%
67,6 TWD +1,81%+4,00%+4,32%0.23%
2.844 INR -0,60%+1,27%-16,41%0.22%
172,8 ZAR +0,19%+3,15%-16,95%0.22%
6.750 IDR -2,88%+0,37%+11,57%0.22%
372.000 KRW -0,13%+1,36%-12,98%0.21%
12,01 BRL +0,50%+0,50%-12,53%0.21%
1.474 INR -2,01%+1,82%+0,53%0.21%
123,5 TWD 0,00%+0,41%+2,92%0.21%
51,8 SAR +0,58%-5,82%+6,69%0.21%
4,8 HKD +0,63%+3,23%+17,36%0.21%
3.584 INR +0,33%+0,60%-2,49%0.20%
48,9 TWD +0,72%+3,06%+6,89%0.20%
90 HKD +1,12%+7,40%+18,81%0.20%
1.507 INR -0,89%-1,07%+19,62%0.20%
31,15 TWD +0,48%+0,48%+9,88%0.20%
4,21 MYR -0,47%+1,45%-1,86%0.19%
27,8 HKD +6,72%+18,30%-0,71%0.19%
999,4 INR -0,14%+3,75%+28,00%0.19%
8,14 AED -0,12%-1,81%+2,78%0.19%
801,3 INR -1,40%+6,78%+24,80%0.19%
39,22 BRL +1,42%+1,74%+6,26%0.19%
14,14 MXN +0,28%+3,36%+6,96%0.19%
39,1 TWD +0,26%+1,03%-0,26%0.19%
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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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