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

ETF

AEME

LU1437017350

Beurs gesloten - London S.E. 17:30:00 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,21 EUR 0,00% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR 0,00% 0,00%

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

Gewicht
796 TWD -0,75%+0,76%+34,23%6.52%
369,8 HKD +2,32%+6,51%+25,95%3.86%
79.700 KRW -1,97%+2,84%+1,53%3.66%
2.788 INR -1,72%-4,97%+7,86%1.42%
117,9 HKD +3,88%+7,67%+43,96%1.29%
1.116 INR -0,65%-3,02%+11,95%0.93%
1.440 INR +0,86%+1,34%-6,70%0.87%
1.448 INR -2,37%-4,78%-15,31%0.81%
5,28 HKD +1,54%+3,53%+13,55%0.77%
175.400 KRW -1,46%+0,69%+23,96%0.72%
64,71 BRL +2,18%+1,28%-16,14%0.66%
170,5 TWD +0,59%+9,29%+63,16%0.64%
136,6 USD -1,87%-0,66%-6,62%0.61%
3.960 INR -0,42%+3,65%+4,40%0.58%
79,5 SAR -1,00%-0,50%-8,09%0.57%
9.375 IDR -3,35%-4,34%-0,27%0.52%
3.709 ZAR -0,49%+2,82%+18,58%0.51%
1.095 TWD 0,00%+10,38%+7,88%0.49%
41,6 BRL +7,39%-1,40%+11,68%0.47%
16,66 MXN +0,36%+2,15%+5,84%0.46%
398.000 KRW -1,36%-1,73%-20,32%0.45%
225,8 HKD +1,26%+4,73%+5,32%0.42%
35,9 SAR -0,14%-3,62%-7,12%0.42%
32,45 BRL -2,49%+2,04%-4,47%0.41%
1.115 INR -1,21%-4,37%+1,11%0.41%
3,62 HKD +1,12%+2,55%+21,48%0.41%
2.325 INR -0,66%+4,23%-12,71%0.39%
4.680 IDR +0,21%-5,26%-18,25%0.38%
4,35 HKD +1,40%+2,84%+13,87%0.38%
29,85 SAR -0,33%-0,67%-9,55%0.37%
430.500 KRW -1,49%-0,81%-8,79%0.37%
1.276 INR -1,02%-3,57%+23,50%0.36%
1.642 INR -0,39%+1,14%-13,93%0.36%
6.605 INR -2,86%-4,60%-9,86%0.36%
3.276 INR -6,00%-8,85%-7,11%0.35%
19,16 HKD +0,31%+10,62%+22,82%0.35%
0,848 KWD -0,59%-1,85%-0,40%0.35%
175,1 MXN +1,06%+3,28%+2,55%0.34%
274,5 TWD +0,37%+5,58%+22,27%0.34%
37,81 USD +1,42%+1,10%-10,98%0.34%
201,5 MXN -0,74%+0,56%-8,81%0.34%
5bdffbdad7999eab3abcd4124592a50.nqLTmvBgJ3-DLQ52TkfGhKisftnupg7dKQiykHua_7Q.08qb68Q2YQmuAGoOJg2s19maTbun4U_kUU_Q1zn_sdbPmuDVkiJgDa5raQ

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€
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