Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D)

ETF

AMEG

LU2469335371

Beurs gesloten - London S.E. 17:35:16 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.488 GBX +0,66% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D) +2,74% +2,54%

Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D)

Gewicht
780 TWD +1,04%-0,26%+31,53%6.10%
119,7 HKD +0,50%+3,55%+46,15%3.56%
3.759 ZAR +1,59%+3,70%+20,16%2.52%
9.850 IDR +3,14%+2,34%+4,79%2.24%
201,3 MXN +1,01%-1,84%-8,92%2.16%
2.216 INR -0,45%-0,27%-16,82%2.08%
173,3 MXN +0,42%+0,08%+1,51%1.96%
226,4 HKD +0,62%+6,39%+5,60%1.90%
1.277 INR -2,25%-3,68%+23,61%1.80%
2.193 INR +0,36%+7,24%+26,81%1.77%
1.547 INR -1,81%-3,80%-18,91%1.48%
403.500 KRW -0,37%+8,03%-19,14%1.40%
194.600 KRW +3,07%+7,22%-13,12%1.37%
73.700 KRW +1,94%-3,03%+36,23%1.37%
13,89 QAR -0,07%+0,29%-15,97%1.29%
2.930 INR -1,53%+3,01%-13,89%1.29%
65,03 ZAR -0,15%+2,34%-11,54%1.15%
12,18 AED +0,66%-2,25%-12,75%1.11%
16,18 AED -0,98%-4,71%-17,62%1.11%
38,42 USD +2,84%-3,10%-9,45%1.10%
34,75 TWD +1,91%+11,56%+22,57%1.08%
58,25 THB -0,85%+2,64%+4,02%1.04%
69 TWD 0,00%+2,07%+6,48%1.04%
46.450 KRW +1,42%-0,64%+15,69%1.01%
302 ZAR -1,43%-7,95%+8,72%0.94%
179 ZAR -0,91%+3,56%-13,99%0.94%
58.000 KRW +1,75%-3,33%+33,64%0.91%
24,95 TWD 0,00%+1,63%-7,59%0.88%
50,2 TWD -0,20%+2,66%+9,73%0.87%
49.200 KRW +1,86%+3,56%-9,79%0.86%
40,05 TWD +0,25%+2,43%+2,17%0.83%
27,4 PHP -1,97%-3,35%-16,72%0.80%
167,7 MXN -0,16%-0,26%-9,55%0.79%
432,3 ZAR +0,86%+1,57%+1,32%0.79%
577,1 MXN +0,94%-5,44%+16,00%0.76%
4.745 INR -0,32%-1,16%-11,12%0.76%
168,6 USD +2,38%+0,95%+12,48%0.76%
4,12 MYR +0,49%-2,14%-3,96%0.72%
21 BRL +2,29%+0,77%-8,50%0.70%
623 TWD +0,48%+2,30%-12,13%0.70%
13,96 HKD -4,12%+3,56%-52,84%0.68%
27,6 TWD +0,55%+1,85%+6,98%0.66%
531,8 INR +1,23%+4,47%-4,57%0.65%
16,76 HKD -0,59%+3,97%-20,19%0.65%
1.800 INR +0,72%-0,38%+12,70%0.65%
125,5 ZAR -1,85%-1,21%-0,73%0.64%
5f17eda469.iWhkhedINeccj2NjW7Mk0OcMwRN8bAzVIjuXjwc7dSs.3TIRzZEnbcpQwzcOOPR8pZ1181cGBDyCEGvF3VcWIFmkHDezvgxkjWi5Ng

Beschrijving

ISIN-code LU2469335371
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI EM SRI FILTERED PAB Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 11 M€
Volume 1 maand 10 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 7 M€
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