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

ETF

AEME

LU1437017350

Beurs gesloten - Euronext Amsterdam 16:08:04 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,83 USD -0,30% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +1,65% +6,13%

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

Gewicht
879 TWD -1,68%+7,06%+48,23%6.52%
374,8 HKD -1,78%+4,17%+27,66%3.86%
77.300 KRW -0,13%+5,17%-1,53%3.66%
2.940 INR +2,68%+2,76%+13,73%1.42%
110,4 HKD -2,04%+5,04%+34,80%1.29%
1.122 INR +1,02%+0,06%+12,55%0.93%
1.534 INR +4,17%+9,01%-0,60%0.87%
1.573 INR +0,88%+2,73%-7,95%0.81%
5,66 HKD +1,25%+2,17%+21,72%0.77%
207.500 KRW +7,12%+9,67%+46,64%0.72%
60,41 BRL -4,61%-4,41%-21,75%0.66%
177,5 TWD 0,00%+3,20%+69,86%0.64%
143,9 USD +0,05%-3,93%-1,65%0.61%
3.894 INR +1,66%+6,07%+2,65%0.58%
78,9 SAR +1,41%+3,68%-8,79%0.57%
9.325 IDR -1,58%+0,81%-0,80%0.52%
3.849 ZAR -1,59%+3,23%+23,05%0.51%
1.275 TWD -1,16%+3,24%+25,62%0.49%
36,94 BRL -4,64%-4,77%-0,81%0.47%
15,86 MXN -0,19%+0,89%+0,76%0.46%
386.500 KRW +1,44%+4,74%-22,62%0.45%
228 HKD -0,52%+3,83%+6,34%0.42%
35,45 SAR +1,58%+4,73%-8,28%0.42%
31,45 BRL -1,41%+1,35%-7,42%0.41%
1.187 INR +1,29%+2,15%+7,59%0.41%
3,79 HKD +0,80%+2,43%+27,18%0.41%
2.577 INR +1,06%+10,65%-3,26%0.39%
4.350 IDR -3,33%+0,23%-24,02%0.38%
4,42 HKD +1,14%0,00%+15,71%0.38%
28,3 SAR +0,35%-2,41%-14,24%0.37%
399.000 KRW +1,92%+6,54%-15,47%0.37%
1.426 INR +3,94%+3,93%+38,05%0.36%
1.753 INR +1,04%+4,37%-8,13%0.36%
7.191 INR +3,83%+7,37%-1,86%0.36%
3.533 INR +1,35%-3,67%+0,17%0.35%
17,62 HKD -1,89%+0,80%+12,95%0.35%
0,86 KWD 0,00%+0,35%+1,01%0.35%
139,3 MXN -6,52%-13,67%-18,42%0.34%
273 TWD -2,33%-0,36%+21,60%0.34%
35,18 USD -1,18%-1,62%-17,09%0.34%
198,7 MXN -1,08%+2,15%-10,08%0.34%
3f213f554.qHDjja10roTDJ00YxL5jAFdISIZJUavLJyqk587N4AE.-jeytZo86NuMdghWlP0GWhsBfLY7GJmyUk3M14y_rUjkBaDOwi3mxZN4Jg

Beschrijving

ISIN-code LU1437017350
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
29-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 838 M€
Volume 1 maand 2 889 M€
AuM 3 months 2 768 M€
AuM 6 months 2 608 M€
AuM 12 months 2 541 M€
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