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

ETF

AEME

LU1437017350

Beurs gesloten - Euronext Paris 17:35:22 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,58 EUR +0,61% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR -1,96% +3,50%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
804 TWD 0,00%-1,95%+56,12%6.52%
300,2 HKD -1,38%-2,91%-15,85%3.86%
79.600 KRW +0,89%-5,35%+21,34%3.66%
2.929 INR -0,10%-1,03%+25,14%1.42%
92,9 HKD -4,96%-9,11%-31,56%1.29%
1.055 INR -1,09%-4,86%+17,68%0.93%
1.419 INR +0,34%-5,81%+12,70%0.87%
1.495 INR -0,96%-2,71%-9,94%0.81%
4,85 HKD -0,21%+1,04%-8,66%0.77%
182.300 KRW +2,01%-3,24%+108,11%0.72%
62,34 BRL +2,36%+0,78%-20,63%0.66%
148 TWD +1,02%-1,33%+41,63%0.64%
113,7 USD +0,25%-6,13%+61,84%0.61%
3.862 INR -0,28%-3,08%+23,36%0.58%
80,6 SAR +0,12%-4,62%+5,36%0.57%
9.475 IDR -0,52%-3,56%+3,84%0.52%
3.237 ZAR +1,12%-3,70%-4,05%0.51%
1.050 TWD 0,00%-12,50%+52,62%0.49%
39,85 BRL +9,66%+1,40%+45,49%0.47%
15,3 MXN 0,00%0,00%-21,82%0.46%
390.000 KRW +5,12%-2,50%-5,91%0.45%
199,2 HKD -3,02%-5,28%-13,28%0.42%
37,7 SAR 0,00%-8,50%-0,26%0.42%
31,73 BRL +0,13%-3,26%+22,32%0.41%
1.024 INR -2,72%-5,81%+18,52%0.41%
3,32 HKD -0,90%+1,83%+6,05%0.41%
2.215 INR -0,27%-2,13%-12,85%0.39%
5.475 IDR +3,30%-3,10%+10,61%0.38%
4,07 HKD -0,97%+2,01%-5,13%0.38%
29,9 SAR -0,17%-1,32%-5,08%0.37%
405.500 KRW +5,05%-0,49%-47,06%0.37%
1.267 INR +4,15%+3,08%+66,95%0.36%
1.786 INR -0,50%-2,12%-5,38%0.36%
6.893 INR -0,88%-4,66%+16,52%0.36%
3.551 INR +0,16%-5,43%+60,14%0.35%
15,5 HKD -5,37%-6,18%+30,08%0.35%
0,849 KWD +0,47%-2,64%-10,04%0.35%
171,5 MXN 0,00%-1,92%+14,51%0.34%
250,5 TWD -1,57%-11,95%+203,27%0.34%
37,22 USD +0,92%-3,58%-41,40%0.34%
201 MXN 0,00%-2,54%+19,50%0.34%

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 ( 27-03-2024 )

Volume (EUR) 2 808 M€
Volume 1 maand 2 768 M€
AuM 3 months 2 690 M€
AuM 6 months 2 577 M€
AuM 12 months 2 552 M€
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