Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

ETF

10AF

LU1437017350

Real Time BOERSE MUENCHEN 10:47:20 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,29 EUR +0,23% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +1,55% +7,69%

Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

Gewicht
800 TWD +1,78%+1,27%+34,91%6.52%
361,4 HKD -1,20%+0,28%+23,09%3.86%
81.300 KRW +4,77%+4,90%+3,57%3.66%
2.838 INR +1,24%-3,24%+9,80%1.42%
113,5 HKD -1,73%-4,70%+38,58%1.29%
1.121 INR -0,95%-1,67%+12,43%0.93%
1.432 INR -0,62%+1,24%-7,19%0.87%
1.482 INR -1,61%-3,28%-13,30%0.81%
5,2 HKD -0,76%+1,36%+11,83%0.77%
179.600 KRW +3,70%+3,10%+26,93%0.72%
64,58 BRL +0,62%+2,04%-16,35%0.66%
169,5 TWD +1,19%+8,65%+62,20%0.64%
137,6 USD -0,71%+9,96%-5,92%0.61%
3.953 INR -0,65%+2,47%+4,36%0.58%
80,8 SAR +0,62%+1,13%-6,59%0.57%
9.700 IDR -1,02%-1,02%+3,19%0.52%
3.727 ZAR -0,63%+3,33%+19,16%0.51%
1.045 TWD +0,97%+5,34%+2,96%0.49%
40,65 BRL +1,22%-3,26%+9,16%0.47%
16,6 MXN -0,54%+1,78%+5,46%0.46%
406.500 KRW +0,74%+0,37%-18,62%0.45%
223 HKD -1,93%-0,89%+4,01%0.42%
36,15 SAR +0,84%-3,86%-6,47%0.42%
33,07 BRL +2,07%+5,45%-2,65%0.41%
1.130 INR +0,19%-1,79%+2,38%0.41%
3,58 HKD +0,28%+2,87%+20,13%0.41%
2.327 INR -2,20%+4,62%-12,58%0.39%
4.670 IDR -2,51%-5,47%-18,43%0.38%
4,29 HKD -0,46%+1,42%+12,30%0.38%
29,95 SAR 0,00%-0,50%-9,24%0.37%
435.000 KRW -0,68%+0,23%-7,84%0.37%
1.288 INR +0,23%-1,53%+24,52%0.36%
1.645 INR +0,06%+4,43%-13,76%0.36%
6.810 INR -0,91%-1,04%-7,05%0.36%
3.459 INR +0,77%-3,90%-1,97%0.35%
19,1 HKD +6,47%+8,28%+22,44%0.35%
0,851 KWD -0,58%-1,62%-0,05%0.35%
173,3 MXN +0,12%+2,19%+1,47%0.34%
267 TWD +1,91%+2,69%+18,93%0.34%
37,3 USD -1,03%+2,16%-12,09%0.34%
203 MXN +0,78%+1,31%-8,13%0.34%
82b8.Y-dz-6Om2UqoI6B0EDMvP8FLwT39rE5f-UyzK_O7tdk.NJEjy8fF6QyRUOYwRwFWZ4AykFqamhklqxyBH4SM--ovi16J1fagG-Z61w

Beschrijving

ISIN-code LU1437017350
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
29-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers 10AF
  4. Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR