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

ETF

AEMD

LU1737652583

Real Time BOERSE MUENCHEN 10:17:07 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,8 EUR +0,22% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR -0,32% +11,24%

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

Gewicht
966 TWD +0,63%-0,41%+62,90%6.52%
372,4 HKD -0,53%-2,36%+26,84%3.86%
81.500 KRW -0,12%+1,88%+3,82%3.66%
3.123 INR -0,26%+8,36%+20,85%1.42%
111,1 HKD -2,29%-4,39%+35,65%1.29%
1.212 INR +1,03%+3,54%+21,57%0.93%
1.592 INR +1,62%+4,27%+3,20%0.87%
1.706 INR +1,31%+1,98%-0,22%0.81%
5,77 HKD +0,87%+1,05%+24,09%0.77%
236.500 KRW -.--%+1,07%+67,14%0.72%
62,22 BRL +1,07%+2,29%-19,40%0.66%
214 TWD +0,71%+0,94%+104,78%0.64%
133 USD +0,77%-7,58%-9,13%0.61%
3.984 INR +2,03%+4,37%+5,01%0.58%
80,7 SAR +0,88%-0,62%-6,59%0.57%
9.925 IDR +1,79%+3,39%+5,59%0.52%
3.567 ZAR +0,28%-0,61%+14,04%0.51%
1.400 TWD +0,36%-6,04%+37,93%0.49%
38,05 BRL +0,90%+3,62%+2,18%0.47%
15,57 MXN +0,65%+1,83%-1,08%0.46%
363.000 KRW +0,97%-0,95%-27,33%0.45%
232 HKD +0,52%-1,78%+8,21%0.42%
36,2 SAR -0,14%-0,41%-6,21%0.42%
32,41 BRL -0,09%+1,66%-4,59%0.41%
1.262 INR -0,28%+2,79%+14,46%0.41%
3,85 HKD +1,32%+1,32%+29,19%0.41%
2.509 INR +1,35%+2,76%-5,80%0.39%
4.600 IDR +3,14%+3,60%-19,65%0.38%
4,64 HKD +1,53%+2,65%+21,47%0.38%
28,2 SAR +1,08%+0,71%-14,55%0.37%
354.000 KRW -1,94%-9,00%-25,00%0.37%
1.450 INR +0,31%+2,15%+40,36%0.36%
1.810 INR +0,37%+2,11%-5,15%0.36%
7.211 INR +1,34%+1,85%-1,57%0.36%
3.524 INR -0,72%-0,25%-0,11%0.35%
16,48 HKD -0,36%-9,35%+5,64%0.35%
0,856 KWD -0,70%-0,70%+0,54%0.35%
142,6 MXN -0,15%-6,09%-16,51%0.34%
312 TWD +2,30%-2,35%+38,98%0.34%
30,84 USD -1,53%-4,37%-27,32%0.34%
196,8 MXN +1,03%+1,66%-10,94%0.34%
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Beschrijving

ISIN-code LU1737652583
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
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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€
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