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

ETF

10AF

LU1437017350

Beurs gesloten - Börse Stuttgart 21:56:40 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,68 EUR +0,01% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +1,17% 0,00%

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

Gewicht
1.005 TWD 0,00%+4,04%+69,48%6.52%
379,8 HKD -0,68%+1,99%+29,36%3.86%
87.100 KRW +2,96%+6,87%+10,96%3.66%
3.177 INR +2,23%+1,48%+22,91%1.42%
119,1 HKD -0,50%+7,20%+45,42%1.29%
1.233 INR +0,03%+2,82%+23,76%0.93%
1.647 INR -0,19%+5,15%+6,78%0.87%
1.648 INR -4,58%-2,12%-3,58%0.81%
5,36 HKD -3,25%-7,11%+15,27%0.77%
236.000 KRW +2,61%-0,21%+66,78%0.72%
63,6 BRL +0,43%+2,22%-17,62%0.66%
214,5 TWD 0,00%+0,23%+105,26%0.64%
136,2 USD -0,84%+2,44%-6,92%0.61%
4.012 INR -0,23%+2,76%+5,76%0.58%
79,5 SAR -0,13%-0,50%-7,98%0.57%
9.950 IDR +1,27%+0,25%+5,85%0.52%
3.510 ZAR -0,69%-1,60%+12,21%0.51%
1.350 TWD -1,82%-3,57%+33,00%0.49%
37,52 BRL -0,37%-1,39%+0,75%0.47%
15,74 MXN -1,25%+1,09%0,00%0.46%
377.000 KRW +0,53%+3,86%-24,52%0.45%
235 HKD +0,17%+1,29%+9,61%0.42%
35,3 SAR 0,00%-2,76%-8,80%0.42%
32,93 BRL +0,06%+1,60%-3,06%0.41%
1.287 INR +0,55%+1,71%+16,71%0.41%
3,8 HKD -2,06%-1,30%+27,52%0.41%
2.547 INR +2,01%+2,91%-4,36%0.39%
4.800 IDR +0,21%+4,35%-16,16%0.38%
4,7 HKD -2,69%+1,29%+23,04%0.38%
28,15 SAR -0,18%+1,08%-14,55%0.37%
382.000 KRW +2,00%+7,91%-19,07%0.37%
1.430 INR +0,47%-1,06%+38,45%0.36%
1.852 INR +0,96%+2,71%-2,94%0.36%
7.138 INR +0,44%+0,32%-2,59%0.36%
3.628 INR +1,52%+2,23%+2,87%0.35%
16,62 HKD -1,31%+0,85%+6,54%0.35%
0,85 KWD +0,12%-1,39%-0,16%0.35%
148,2 MXN +0,45%+3,97%-13,20%0.34%
312 TWD +0,97%0,00%+38,98%0.34%
31,05 USD -0,89%+0,68%-26,82%0.34%
192,9 MXN +0,12%-1,98%-12,70%0.34%
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Beschrijving

ISIN-code LU1437017350
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
29-06-2016
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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