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
3.030 IDR -0,33%-3,81%-23,29%0.19%
50,5 BRL +3,61%+0,46%-20,60%0.18%
236.000 KRW +0,85%+3,74%-18,06%0.18%
86,35 ZAR +2,90%+5,19%-25,24%0.18%
356 INR -0,89%+1,55%+14,41%0.18%
27,7 SAR -0,18%-1,25%-2,81%0.18%
176.600 KRW -0,45%+2,14%-12,36%0.18%
47.300 KRW -0,21%-2,67%-12,89%0.18%
9.701 INR +0,18%+3,60%-7,64%0.17%
46.750 KRW +7,47%+11,98%+16,44%0.17%
328,1 ZAR +0,22%-3,88%+18,12%0.17%
21,1 HKD +6,03%+26,05%+0,96%0.17%
10,3 HKD +1,78%+14,44%+1,78%0.17%
56,75 THB -1,73%+3,65%+1,34%0.17%
76,5 TWD +0,53%+0,66%+2,68%0.17%
27,1 TWD -0,18%+2,07%+5,04%0.16%
165,8 INR -1,04%+2,31%+18,89%0.16%
292,2 INR -0,36%+3,76%+23,21%0.16%
21,61 USD +1,89%+8,38%+1,55%0.16%
9,79 MYR +0,10%+1,45%+10,12%0.16%
142,5 TWD -1,72%-2,40%+5,56%0.16%
240.500 KRW -1,43%+2,56%+1,48%0.16%
113 TWD +0,89%-1,74%+14,60%0.16%
770.000 KRW -1,28%-1,41%+1,32%0.15%
9,69 BRL +1,79%+1,68%-6,56%0.15%
281.000 KRW +0,18%+10,85%-21,73%0.15%
16,12 HKD +2,03%+6,05%-23,24%0.15%
55,6 TWD -0,36%+1,09%-16,39%0.15%
24,55 TWD 0,00%+0,41%-9,07%0.15%
101 TWD +1,61%+5,10%-13,68%0.15%
31,95 HKD -0,47%-2,74%+19,44%0.15%
17.710 HUF +2,79%+4,55%+12,09%0.15%
167,1 USD -0,41%+1,24%+11,43%0.15%
36,35 HKD +2,68%+12,54%+6,29%0.14%
3,51 HKD -1,13%+0,86%+16,61%0.14%
67,7 TWD -0,29%+0,89%-14,52%0.14%
32,55 SAR -1,06%-3,36%+5,27%0.14%
419 TWD +1,70%+1,33%-14,40%0.14%
44,85 HKD +0,11%+5,04%-0,66%0.14%
40,05 SAR +1,91%+0,88%+5,67%0.14%
14,83 USD +7,39%+17,89%-8,51%0.14%
17,84 QAR +1,25%-2,09%-17,02%0.14%
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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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