Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

ETF

AEMU

LU2277591868

Beurs gesloten - London S.E. 17:35:21 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,24 USD +0,78% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +0,35% +1,52%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
769 TWD -1,28%+1,45%+44,82%6.52%
303,8 HKD +0,60%+5,19%-16,26%3.86%
80.800 KRW +1,25%+5,07%+30,11%3.66%
2.972 INR -0,47%+2,92%+32,81%1.42%
96,8 HKD +6,26%+9,01%-26,33%1.29%
1.093 INR +0,88%+0,81%+28,82%0.93%
1.498 INR +0,96%-3,66%+7,85%0.87%
1.448 INR +0,50%+1,18%-7,63%0.81%
4,72 HKD -1,67%0,00%-5,41%0.77%
178.200 KRW -1,66%+13,87%+108,42%0.72%
60,83 BRL -0,11%-1,35%-23,36%0.66%
155,5 TWD +4,71%+12,68%+50,24%0.64%
116,2 USD -0,35%-12,05%+62,18%0.61%
3.876 INR +0,92%-2,38%+24,15%0.58%
83,1 SAR -1,42%-1,31%+12,91%0.57%
10.075 IDR 0,00%-0,49%+15,80%0.52%
3.358 ZAR +1,69%+7,76%+4,97%0.51%
1.160 TWD -0,43%+2,65%+48,72%0.49%
37,36 BRL +2,81%+4,65%+58,37%0.47%
15,58 MXN +2,50%-2,87%-18,81%0.46%
421.000 KRW -1,64%-1,29%+26,81%0.45%
201,6 HKD -0,59%-6,23%-3,08%0.42%
40,8 SAR +4,88%+3,55%+19,43%0.42%
34,64 BRL +0,17%+0,58%+45,98%0.41%
1.048 INR -0,50%+1,43%+25,85%0.41%
3,23 HKD -0,62%+0,62%+8,39%0.41%
2.268 INR +1,26%+1,18%-9,17%0.39%
6.050 IDR -3,20%-0,82%+27,64%0.38%
3,94 HKD -0,76%+0,77%-5,74%0.38%
30,75 SAR -0,16%-1,44%+5,37%0.37%
477.500 KRW -0,62%+5,41%-33,96%0.37%
1.229 INR +0,36%-0,24%+61,32%0.36%
1.786 INR +0,57%+1,16%+4,74%0.36%
7.245 INR +3,17%+8,96%+29,54%0.36%
3.774 INR +1,83%+7,46%+75,24%0.35%
14,94 HKD +1,22%+3,03%+24,50%0.35%
0,96 KWD -0,41%-1,03%-3,90%0.35%
176,4 MXN -0,52%+0,79%+22,77%0.34%
280 TWD +8,74%+12,45%+220,00%0.34%
39,79 USD +2,13%+0,38%-35,40%0.34%
215,6 MXN -1,06%+1,04%+27,84%0.34%

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 ( 29-02-2024 )

Volume (EUR) 147 M€
Volume 1 maand 140 M€
AuM 3 months 144 M€
AuM 6 months 142 M€
AuM 12 months 141 M€
  1. Beurs
  2. ETF
  3. ETF AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD - London S.E.
  4. Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD