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

ETF

AEMD

LU1737652583

Beurs gesloten - London S.E. 17:35:10 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.342 GBX +1,00% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR +1,13% +9,33%

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

Gewicht
979 TWD +1,98%+1,98%+65,09%6.52%
382,4 HKD +0,79%+2,35%+30,52%3.86%
81.800 KRW 0,00%+0,62%+4,20%3.66%
3.105 INR -0,81%+2,54%+20,11%1.42%
120,2 HKD +2,65%+5,80%+46,89%1.29%
1.202 INR +0,92%-1,35%+20,57%0.93%
1.627 INR +0,39%+5,63%+5,48%0.87%
1.769 INR +2,20%+3,95%+3,48%0.81%
5,44 HKD +1,46%-4,72%+17,20%0.77%
236.000 KRW +1,72%-0,42%+66,78%0.72%
64,18 BRL +1,34%+4,53%-16,87%0.66%
203 TWD -0,73%-3,33%+94,26%0.64%
137,3 USD +2,58%-0,64%-6,13%0.61%
3.965 INR -1,30%+2,84%+4,53%0.58%
79,1 SAR -0,63%-2,47%-8,55%0.57%
10.000 IDR +1,01%+5,26%+6,38%0.52%
3.520 ZAR +0,72%-1,72%+12,53%0.51%
1.405 TWD -0,35%0,00%+38,42%0.49%
37,84 BRL +0,48%+2,02%+1,61%0.47%
15,88 MXN +2,58%+2,52%+0,89%0.46%
370.500 KRW +1,37%+1,79%-25,83%0.45%
235 HKD +2,09%+2,17%+9,98%0.42%
35,6 SAR -0,28%-0,84%-7,89%0.42%
32,86 BRL +0,61%+1,48%-3,27%0.41%
1.280 INR +2,07%-0,48%+16,03%0.41%
3,86 HKD +0,78%+1,32%+29,19%0.41%
2.510 INR +1,01%+2,60%-5,75%0.39%
4.600 IDR +0,66%+5,26%-19,65%0.38%
4,76 HKD +0,63%+4,16%+24,61%0.38%
27,85 SAR -0,71%+0,54%-15,61%0.37%
366.500 KRW +4,27%-0,68%-22,35%0.37%
1.420 INR +0,13%-2,62%+37,52%0.36%
1.812 INR +2,37%+0,81%-5,06%0.36%
7.259 INR +1,30%+1,41%-0,94%0.36%
3.615 INR -0,26%+0,25%+2,49%0.35%
17,04 HKD +0,83%+3,39%+9,62%0.35%
0,849 KWD +0,12%-0,12%-0,28%0.35%
147,3 MXN +0,61%-1,32%-13,73%0.34%
308 TWD +0,49%-0,48%+37,19%0.34%
31,33 USD +2,96%-0,54%-26,16%0.34%
197,1 MXN +0,88%+1,32%-10,80%0.34%
3eaee20e2d50d83e0e.kfCE5RjfNrqoKt4Sfts1QNuHOGTgn7YJnlHFhYXcZIQ.9YrzonGvR878fewmDp5fcZTwbivTxsRB9ROw96iVK-P7heGcdLpR-eVLvQ

Beschrijving

ISIN-code LU1737652583
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
19-12-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 451 M€
Volume 1 maand 458 M€
AuM 3 months 431 M€
AuM 6 months 460 M€
AuM 12 months 453 M€
  1. Beurs
  2. ETF
  3. Koers AEMD
  4. Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR