Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

ETF

AEMU

LU2277591868

Beurs gesloten - London S.E. 17:35:02 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,55 USD +0,51% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +0,52% +5,91%

Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

Gewicht
3.080 IDR -0,32%-1,28%-22,03%0.19%
47 BRL -5,15%-5,77%-26,10%0.18%
217.500 KRW -1,36%-6,65%-24,48%0.18%
93,98 ZAR -0,19%+1,49%-18,63%0.18%
355,5 INR +2,73%-2,59%+14,25%0.18%
26,45 SAR -0,94%-2,94%-7,19%0.18%
192.900 KRW +1,69%+2,88%-4,27%0.18%
47.800 KRW -1,65%-1,04%-12,36%0.18%
9.492 INR +0,48%-3,31%-9,63%0.17%
47.750 KRW +2,69%+4,26%+18,93%0.17%
303,2 ZAR +2,53%-1,04%+9,15%0.17%
22,3 HKD +1,59%+3,00%+6,70%0.17%
11,56 HKD +4,90%+6,84%+14,23%0.17%
59 THB +1,29%+1,29%+5,36%0.17%
77,2 TWD +1,18%+1,58%+3,62%0.17%
28,5 TWD +2,15%+3,26%+10,47%0.16%
162,4 INR +0,22%-2,46%+16,38%0.16%
303,8 INR +2,57%-2,28%+28,06%0.16%
20,85 USD -0,76%-2,93%-2,02%0.16%
9,87 MYR +0,30%+0,71%+11,02%0.16%
151,5 TWD +2,36%+2,36%+12,22%0.16%
227.000 KRW +0,44%+0,44%-4,22%0.16%
114 TWD +1,79%+2,70%+15,62%0.16%
787.000 KRW +0,77%+1,55%+3,55%0.15%
10,04 BRL +5,46%+2,24%-3,18%0.15%
280.500 KRW -0,71%+0,18%-21,87%0.15%
16,96 HKD +0,59%+0,59%-19,24%0.15%
57 TWD +1,24%+0,35%-14,29%0.15%
24,8 TWD +0,81%-0,60%-8,15%0.15%
105 TWD +3,96%+5,32%-10,26%0.15%
36,5 HKD +6,10%+11,96%+36,45%0.15%
18.335 HUF -1,42%+0,60%+16,04%0.15%
174,9 USD -0,61%+3,72%+16,67%0.15%
38,15 HKD -1,17%+5,83%+11,55%0.14%
3,74 HKD +5,06%+10,00%+24,25%0.14%
68,6 TWD +1,33%+0,44%-13,38%0.14%
32,15 SAR -0,16%-0,31%+3,98%0.14%
470,5 TWD -0,95%+9,67%-3,88%0.14%
46 HKD -0,33%-4,07%+1,88%0.14%
40,4 SAR 0,00%-2,42%+6,60%0.14%
17,1 USD +1,00%-2,12%+5,49%0.14%
17,6 QAR -1,12%-1,23%-18,14%0.14%
90a41f.peFeRLOimxVeLNKjyhRRN7M8T5oLYmsWenTsUVce1s4.l5crDYqU4VYUXp-T-zk4Qtd3O-JvJSldHUaAfARLpo3wkWcl_-P6fWhOiw

Beschrijving

ISIN-code LU2277591868
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers AEMU
  4. Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD