Samenstelling AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD

ETF

SADA

LU2300294589

Real Time BOERSE MUENCHEN 18:47:12 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,24 EUR +1,10% Intraday-grafiek van AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD -2,88% -0,71%

Samenstelling van de AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD

Gewicht
846 TWD +3,05%-2,42%+42,66%5.58%
109 HKD +3,71%-6,28%+33,09%4.05%
2.355 INR +1,12%-0,64%-11,59%3.25%
230,6 HKD +5,01%+10,87%+7,56%3.14%
9.275 IDR +0,27%-1,59%-1,33%2.92%
2.634 INR +5,10%+2,10%+52,31%2.62%
79.300 KRW -0,13%+3,12%+46,58%2.27%
1.719 INR +2,34%+0,94%-9,91%2.23%
2.866 INR -0,51%-0,29%-15,75%2.02%
357.500 KRW +1,71%-9,26%-28,36%1.95%
1.394 INR +1,61%+0,39%+34,96%1.87%
172.700 KRW +1,47%-3,52%-22,90%1.78%
36,4 TWD +2,82%-1,75%+28,40%1.75%
47.000 KRW -0,32%-0,84%+17,06%1.75%
73,8 TWD +0,54%+0,68%+13,89%1.57%
27,35 PHP +1,48%-0,55%-16,87%1.51%
62.700 KRW +1,62%+2,62%+44,47%1.49%
57,5 THB -.--%-1,71%+2,68%1.43%
56,7 TWD +0,89%+3,28%+23,93%1.41%
544,8 INR -0,06%-2,38%-2,23%1.36%
39,3 TWD +0,64%-1,75%+0,26%1.29%
44.300 KRW +2,31%-0,34%-18,42%1.18%
616 TWD +0,33%+1,82%-13,12%1.18%
23,8 TWD +0,21%-0,83%-11,85%1.17%
4,1 MYR +0,49%-1,68%-4,43%1.10%
28,6 TWD 0,00%+1,06%+10,85%1.09%
2.038 INR +6,79%+5,78%+27,61%1.06%
6,71 HKD +1,21%+5,01%-7,58%1.02%
5.168 INR -0,23%-1,39%-3,20%1.01%
202,5 CNY +2,40%+0,76%+24,04%0.94%
1.879 INR -1,47%-0,56%+37,38%0.92%
35,54 USD -0,63%-0,81%-16,36%0.89%
127,6 MYR -.--%-0,31%+8,50%0.87%
255.000 KRW +1,80%+0,20%-28,97%0.85%
175,4 INR -2,07%-4,07%+41,84%0.82%
14,76 MYR +0,14%-0,81%+1,93%0.81%
215,5 TWD +2,38%-1,82%+50,17%0.81%
16,28 USD +1,28%+2,04%-8,31%0.78%
5,235 USD -2,88%+7,45%-41,95%0.78%
594,6 INR -0,14%-1,49%+8,46%0.77%
11,32 HKD +1,62%-9,00%-61,76%0.76%
14,72 HKD +2,51%-3,79%-29,90%0.74%
14.250 KRW +0,56%-1,25%+9,62%0.72%
9,94 HKD -1,00%-4,61%-14,46%0.68%
56.500 KRW +0,18%0,00%-1,22%0.65%
eca1e0f63d197.jHdl16SIX4dl0C0dWmAWUoaiy3QnlGmCF2oz3wFhSyg.3iIfp8bEGPNQgwBrDgN1CO3h_CBF0jHAb1hHrG9VCHD-BiOE78oc9CadeA

Beschrijving

ISIN-code LU2300294589
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI EM ASIA SRI FILTERED PAB Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 112 M€
Volume 1 maand 183 M€
AuM 3 months 180 M€
AuM 6 months 438 M€
AuM 12 months 421 M€
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  4. Samenstelling AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
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