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
40,06 USD +0,81%+8,59%+19,80%0.14%
67,32 PLN +0,93%-0,49%+2,78%0.14%
26,95 TWD +0,19%+1,13%-1,64%0.14%
4.880 IDR -1,41%-0,41%-13,63%0.14%
16,75 AED +1,21%+1,21%-3,18%0.13%
27,55 BRL +0,58%-0,58%-0,52%0.13%
60.000 KRW +6,01%+14,50%+38,25%0.13%
25,8 TWD -0,19%+0,78%-3,37%0.13%
198,5 CNY +2,73%+4,03%+21,57%0.13%
108,8 SAR +0,18%-6,04%-21,27%0.13%
17,62 HKD +3,28%-0,68%+38,52%0.13%
168 TWD -1,75%0,00%-12,95%0.13%
381,8 INR -0,14%+3,15%+63,88%0.13%
141,3 ZAR +2,18%+0,95%-13,66%0.12%
1.409 INR +0,21%+4,71%+13,07%0.12%
1.279 INR +7,43%+7,13%+0,48%0.12%
90.800 KRW +0,22%-0,44%-10,81%0.12%
6.253 INR +0,58%+5,23%+7,85%0.12%
66,85 HKD +1,60%+8,88%+16,26%0.12%
77,35 HKD +1,91%+5,60%-3,79%0.12%
34,1 BRL +4,60%+4,54%-9,33%0.12%
587,8 INR -1,15%-2,28%-9,10%0.12%
30 TWD +0,67%+0,33%+8,70%0.12%
61,7 PLN -0,48%+4,36%+22,62%0.12%
59,58 BRL -1,60%-2,66%+7,10%0.12%
6,61 MYR -1,05%+0,76%+12,99%0.12%
182,5 TWD -0,82%+7,35%+3,69%0.12%
2.240 ZAR +3,58%+11,98%+10,53%0.11%
13,96 HKD +8,22%+21,18%+1,45%0.11%
9,03 HKD +2,38%+10,12%-17,31%0.11%
428 TWD +6,73%+6,73%-18,16%0.11%
425,6 ZAR +0,86%+2,44%-0,24%0.11%
1.415 INR -2,02%-2,23%-1,21%0.11%
10,04 HKD -0,59%-0,99%+8,19%0.11%
9,39 HKD +2,07%+6,58%+9,31%0.11%
130,2 ZAR +1,67%-17,06%-29,72%0.11%
106.700 KRW -0,74%+2,79%-23,95%0.11%
464,6 INR +0,79%+2,61%-1,49%0.11%
248,5 ZAR +3,10%+7,32%-9,66%0.11%
4.553 INR -2,23%-3,04%+11,52%0.11%
25,62 BRL +2,69%+0,67%-12,86%0.11%
603 TWD +1,01%+2,55%+16,63%0.11%
116,9 USD +4,58%+3,09%+35,87%0.11%
649,6 INR +0,47%+5,70%+5,64%0.11%
ef68eaf5fb4d55.bfxSgcS2dNqjTOpm_JscaMXFa2mZmzMhCDKGfUDhb9k.AcVk0PCGQLLLBLJexfZMJ7WrJy-q0WtORFHFLynQLpIMrgexiOwl4uJ6pw

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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