Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D)

ETF

AMEG

LU2469335371

Beurs gesloten - London S.E. 17:35:25 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.490 GBX -0,15% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D) +3,08% +2,75%

Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D)

Gewicht
802 TWD +0,25%+1,52%+35,24%5.59%
113,5 HKD -1,73%+3,65%+38,58%3.84%
9.375 IDR -3,35%-4,34%-0,27%2.34%
3.709 ZAR -0,49%+2,82%+18,58%2.29%
223 HKD -1,93%+3,43%+4,01%2.15%
203 MXN 0,00%+1,31%-8,13%2.07%
2.340 INR -1,65%+4,92%-12,13%1.95%
173,3 MXN 0,00%+2,19%+1,47%1.86%
1.289 INR +0,30%-2,58%+24,77%1.86%
2.182 INR -0,42%+1,21%+26,19%1.64%
77.700 KRW +5,14%+2,78%+43,62%1.52%
1.649 INR +0,26%+1,53%-13,60%1.47%
402.000 KRW 0,00%-0,12%-19,44%1.27%
14,05 QAR +0,93%+1,30%-15,00%1.25%
2.843 INR -2,39%-1,13%-16,43%1.21%
190.900 KRW -2,00%+3,52%-14,78%1.17%
47.300 KRW +2,27%+1,39%+17,81%1.16%
36,4 TWD +1,11%+6,74%+28,40%1.14%
295,7 ZAR +0,91%-4,82%+6,46%1.10%
12,6 AED +1,61%+0,96%-9,74%1.09%
66,27 ZAR +0,81%+1,70%-9,85%1.07%
57,5 THB -1,29%0,00%+2,68%1.06%
69,9 TWD 0,00%+1,16%+7,87%1.04%
60.600 KRW +4,30%+3,24%+39,63%0.99%
37,28 USD -0,05%+2,11%-12,14%0.93%
50,9 TWD 0,00%+0,79%+11,26%0.92%
16,88 AED +4,46%-0,71%-14,05%0.91%
41,1 TWD +0,37%+2,75%+4,85%0.86%
182 ZAR -0,50%+2,77%-12,54%0.82%
437,9 ZAR +0,91%+1,46%+2,64%0.81%
27,85 PHP +7,12%-0,36%-15,35%0.80%
24,75 TWD -0,60%-0,40%-8,33%0.80%
195,4 INR +2,09%+1,19%+58,00%0.80%
176,2 USD +3,76%+6,37%+17,49%0.78%
49.800 KRW +0,20%+2,02%-8,69%0.74%
5.228 INR +1,05%+9,47%-2,06%0.73%
165,5 MXN 0,00%-0,95%-10,72%0.72%
28,25 TWD +0,18%+3,10%+9,50%0.69%
125,8 ZAR +0,62%-0,98%-0,50%0.69%
618 TWD 0,00%-0,32%-12,83%0.69%
20,67 BRL -0,34%+0,68%-9,93%0.68%
556,6 INR -0,33%+9,62%-0,11%0.66%
565,6 MXN 0,00%-3,88%+13,70%0.66%
4,2 MYR -0,24%+1,94%-2,10%0.65%
16,54 HKD -3,50%+0,73%-21,24%0.62%
6,65 HKD -0,15%+2,62%-8,40%0.62%
28264d446755597a87f246.dc6DkK9heAnNVIeRzRaTBkC4wKrS9oYUoU2WLghUDWk.BbiuwPwwTGiLHuXSoGH3NS3LsJuwlOlskATcW1ABOR8jrbfawBMAeb8xwg

Beschrijving

ISIN-code LU2469335371
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI EM SRI FILTERED PAB Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-06-2022
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€
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