Samenstelling Amundi IS MSCI EMs SRI PAB ETF DR C

ETF

MSRU

LU1861138961

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -0,26% Intraday-grafiek van Amundi IS MSCI EMs SRI PAB ETF DR C -0,58% -3,84%

Samenstelling van de Amundi IS MSCI EMs SRI PAB ETF DR C

Gewicht
835 TWD -0,71%+4,11%+40,81%5.59%
125 HKD -0,48%+5,40%+52,63%3.84%
9.750 IDR +1,56%+4,00%+3,72%2.34%
3.908 ZAR -4,09%+3,63%+24,94%2.29%
222,6 HKD +0,36%-0,36%+3,82%2.15%
201,2 MXN 0,00%-0,91%-8,95%2.07%
2.330 INR +0,45%-1,29%-12,52%1.95%
175,2 MXN 0,00%-0,27%+2,63%1.86%
1.351 INR +0,48%+4,98%+30,76%1.86%
2.515 INR +6,02%+14,66%+45,40%1.64%
80.100 KRW -1,11%+1,01%+48,06%1.52%
1.697 INR +0,02%+3,58%-10,91%1.47%
398.000 KRW -1,49%+0,25%-20,24%1.27%
13,98 QAR +1,45%+0,43%-15,43%1.25%
2.810 INR -0,15%+1,39%-17,41%1.21%
187.300 KRW -0,64%-0,69%-16,38%1.17%
47.700 KRW -0,93%-0,10%+18,80%1.16%
38,1 TWD +1,60%+1,74%+34,39%1.14%
293,4 ZAR +0,71%-7,02%+5,64%1.10%
12,16 AED -0,49%-1,94%-12,89%1.09%
68,72 ZAR +0,03%+2,41%-6,52%1.07%
59 THB -0,42%0,00%+5,36%1.06%
74,6 TWD +0,95%+3,90%+15,12%1.04%
63.100 KRW -0,79%+1,61%+45,39%0.99%
39,2 USD +0,15%+3,59%-7,61%0.93%
56,4 TWD 0,00%+1,62%+23,28%0.92%
16,1 AED -0,49%-4,05%-18,02%0.91%
40,85 TWD +0,12%-0,24%+4,21%0.86%
189,4 ZAR -0,58%+2,24%-8,99%0.82%
431,4 ZAR -1,31%+0,41%+1,11%0.81%
29,2 PHP +2,64%+9,16%-11,25%0.80%
25,05 TWD -0,40%+1,01%-7,22%0.80%
194,8 INR -0,18%-3,20%+57,52%0.80%
164 USD +0,39%-6,24%+9,38%0.78%
46.450 KRW -0,75%-2,82%-14,83%0.74%
5.087 INR -0,99%+0,39%-4,71%0.73%
167,4 MXN 0,00%-2,79%-9,71%0.72%
29 TWD +2,47%+1,75%+12,40%0.69%
125,3 ZAR +0,26%-0,36%-0,83%0.69%
624 TWD -1,27%+1,96%-11,99%0.69%
20,74 BRL -1,43%-1,14%-9,63%0.68%
535,8 INR -1,15%-2,72%-3,84%0.66%
592,4 MXN 0,00%+1,25%+19,09%0.66%
4,19 MYR 0,00%+0,24%-2,33%0.65%
16,8 HKD -0,12%-0,94%-20,00%0.62%
6,62 HKD -1,05%-3,50%-8,82%0.62%
916491d1280d13.DTAotqgVYuEGiqAGJzcSFLnQIKZtIhH0eI6T3iYkT40.eFhr5vshFLF16O1sal1kWOmqTt44TUW2T-LJ6gtmIOdEaGP6_koQzDbw4Q

ETF Ratings

Beschrijving

ISIN-code LU1861138961
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI EM SRI FILTERED PAB Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-01-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 197 M€
Volume 1 maand 1 212 M€
AuM 3 months 1 122 M€
AuM 6 months 1 129 M€
AuM 12 months 1 056 M€
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  4. Samenstelling Amundi IS MSCI EMs SRI PAB ETF DR C