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

ETF

AEMD

LU1737652583

Beurs gesloten - Borsa Italiana 17:44:59 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,53 EUR +0,47% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR +1,34% 0,00%

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

Gewicht
1.035 TWD +2,99%+7,14%+74,54%6.52%
378,6 HKD -0,32%+1,66%+28,95%3.86%
87.400 KRW +0,34%+7,24%+11,34%3.66%
3.202 INR +0,77%+2,27%+23,86%1.42%
117 HKD -1,76%+5,31%+42,86%1.29%
1.235 INR +0,13%+2,96%+23,93%0.93%
1.662 INR +0,86%+6,06%+7,70%0.87%
1.635 INR -0,77%-2,88%-4,32%0.81%
5,37 HKD +0,19%-6,93%+15,48%0.77%
233.500 KRW -1,06%-1,27%+65,02%0.72%
63,02 BRL -0,49%-0,22%-18,39%0.66%
226,5 TWD +5,59%+5,84%+116,75%0.64%
134,4 USD -1,34%+0,96%-8,24%0.61%
3.993 INR -0,46%+2,28%+5,27%0.58%
80 SAR +0,63%0,00%-7,51%0.57%
10.050 IDR +1,01%+1,26%+6,91%0.52%
3.510 ZAR -0,69%-1,60%+12,21%0.51%
1.420 TWD +5,19%+1,43%+39,90%0.49%
38,16 BRL +1,33%-1,37%+2,31%0.47%
15,74 MXN -1,25%+1,09%0,00%0.46%
377.500 KRW +0,13%+3,99%-24,42%0.45%
233,2 HKD -0,77%+0,52%+8,77%0.42%
35,7 SAR +0,28%-1,52%-7,63%0.42%
32,83 BRL -0,30%+1,80%-3,39%0.41%
1.287 INR +0,00%+1,71%+16,72%0.41%
3,5 HKD -1,16%-9,09%+17,45%0.41%
2.587 INR +1,55%+4,51%-2,87%0.39%
4.750 IDR -1,04%+3,26%-17,03%0.38%
4,33 HKD -0,79%-6,68%+13,35%0.38%
28,25 SAR +0,36%+1,25%-14,39%0.37%
381.500 KRW -0,13%+7,77%-19,17%0.37%
1.435 INR +0,34%-0,72%+38,93%0.36%
1.852 INR 0,00%+2,71%-2,94%0.36%
7.098 INR -0,56%-0,24%-3,13%0.36%
3.631 INR +0,06%+2,29%+2,94%0.35%
16,46 HKD -0,96%-0,12%+5,51%0.35%
0,855 KWD +0,59%-0,12%+0,42%0.35%
148,2 MXN +0,45%+3,97%-13,20%0.34%
319,5 TWD +2,40%+2,40%+42,32%0.34%
30,5 USD -1,77%-0,08%-28,08%0.34%
192,9 MXN +0,12%-1,98%-12,70%0.34%
65239a3.hvlRj5qs6m2wMAjCYQqtkImeNdoVHPWStqIFJEvmiTU.1b42u8D5niPZHT6WEWP9pPitWJxDRsXn95dTfirXuQW1mzDIypvaDOJxPA

Beschrijving

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