Samenstelling Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) - USD

ETF

EMXU

LU2345046655

Vertraagde tijd London S.E. 10:29:46 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,3 USD +0,36% Intraday-grafiek van Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) - USD -1,17% -2,05%

Samenstelling van de Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) - USD

Gewicht
8.650 HUF -2,32%-7,34%-1,14%-.--%
24,6 BRL -0,85%+4,51%-14,57%-.--%
127,4 INR -0,31%+2,54%+24,90%-.--%
1.442 INR +0,67%+1,98%-6,51%-.--%
2.980 HUF +0,68%-2,23%+5,45%-.--%
82,24 BRL -2,66%+2,60%+8,94%-.--%
2.370 INR +3,93%+5,67%+11,02%-.--%
604,2 INR +3,23%+3,56%+37,88%-.--%
4.186 INR -0,46%+2,21%-7,86%-.--%
4.798 INR +0,94%+1,20%-10,13%-.--%
38,03 BRL -0,63%-1,81%+3,14%-.--%
1.896 CLP +1,12%-0,21%+11,53%-.--%
2.500 INR +1,64%-1,87%-6,02%-.--%
495,6 INR +0,50%+2,26%-15,65%-.--%
2.636 INR +1,76%+3,93%+14,37%-.--%
3.630 INR +0,89%-0,48%-1,26%-.--%
9.350 IDR -1,32%-4,83%-0,53%-.--%
25.100 KRW +0,80%+1,62%-36,46%-.--%
5.696 INR -1,26%+2,96%+41,52%-.--%
870 CZK +0,81%-1,71%+19,12%-.--%
103 CZK +0,98%-1,16%+8,97%-.--%
81,15 EGP 0,00%-1,66%+11,70%-.--%
4.343 INR +0,74%+0,55%+4,95%-.--%
14,39 EUR +2,06%+3,00%+11,78%-.--%
1,933 EUR +0,68%+10,01%+23,26%-.--%
1.508 INR -0,30%-0,11%-11,80%-.--%
11 AED -0,18%-5,01%+8,70%-.--%
1.056 INR +0,26%+0,35%-4,22%-.--%
34.000 KRW +2,26%+5,10%-2,58%-.--%
17 AED -0,12%-3,41%-13,44%-.--%
73.200 KRW +2,66%+20,39%-13,78%-.--%
4.157 INR -0,27%+4,22%+36,02%-.--%
471.000 KRW -0,21%-2,89%-5,42%-.--%
71.600 KRW +3,32%+2,58%+4,07%-.--%
12,79 BRL -2,44%-0,16%+11,50%-.--%
1.487 INR +1,42%+0,63%+1,40%-.--%
14,58 BRL +1,11%+3,40%-24,54%-.--%
14,43 BRL -1,70%+1,83%-26,60%-.--%
8,25 AED -1,08%-1,43%-10,13%-.--%
1.952 INR +0,39%-1,15%-3,60%-.--%
100.300 KRW +3,08%-6,96%-34,53%-.--%
3,59 BRL -0,28%0,00%-19,10%-.--%
55.900 KRW +3,52%+1,08%-2,27%-.--%
442,2 INR +0,83%-0,57%-21,75%-.--%
37.450 KRW +4,32%+2,60%-2,73%-.--%
1,48 BRL -3,90%-2,63%-31,48%-.--%
2.063 INR -1,34%+1,54%+19,27%-.--%
16,21 BRL +0,75%-1,40%-4,26%-.--%
3.692 INR -0,62%-1,36%+5,11%-.--%
26.300 KRW +6,26%+1,94%-9,31%-.--%
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Beschrijving

ISIN-code LU2345046655
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Net Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 394 M€
Volume 1 maand 335 M€
AuM 3 months 346 M€
AuM 6 months 315 M€
AuM 12 months 227 M€
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  4. Samenstelling Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) - USD