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

ETF

AEME

LU1437017350

Beurs gesloten - Swiss Exchange 05:55:01 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,4 EUR -0,13% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +0,46% 0,00%

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

Gewicht
1.055 TWD +1,44%+1,93%+77,91%6.52%
378 HKD -3,13%-0,16%+28,75%3.86%
87.700 KRW +1,15%+0,34%+11,72%3.66%
3.152 INR -1,31%-1,54%+21,96%1.42%
117,5 HKD -1,34%+0,43%+43,47%1.29%
1.240 INR +0,81%+0,39%+24,41%0.93%
1.726 INR +1,11%+3,88%+11,87%0.87%
1.620 INR -0,14%-0,95%-5,24%0.81%
5,47 HKD -2,67%+1,86%+17,63%0.77%
233.000 KRW +1,30%-0,21%+64,66%0.72%
62 BRL -2,10%-1,57%-19,65%0.66%
213 TWD -1,62%-5,96%+103,83%0.64%
136,9 USD -0,79%-0,81%-6,63%0.61%
4.178 INR +0,22%+4,64%+10,15%0.58%
83,1 SAR +0,36%+3,88%-3,93%0.57%
9.950 IDR -1,00%-1,00%+5,85%0.52%
3.667 ZAR -0,17%+3,28%+17,23%0.51%
1.345 TWD -0,74%-5,28%+32,51%0.49%
38,33 BRL +1,78%-0,23%+2,95%0.47%
16,1 MXN -0,86%+1,64%+2,29%0.46%
373.000 KRW -3,37%-1,19%-25,33%0.45%
240,6 HKD -1,47%+3,17%+12,22%0.42%
37,75 SAR +2,44%+5,74%-2,33%0.42%
33,81 BRL +0,65%+2,21%-0,41%0.41%
1.304 INR -0,28%+1,29%+18,22%0.41%
3,48 HKD -1,69%-0,57%+16,78%0.41%
2.690 INR +2,70%+3,98%+0,99%0.39%
4.730 IDR -1,87%-0,42%-17,38%0.38%
4,37 HKD -1,80%+0,92%+14,40%0.38%
28,25 SAR +0,53%0,00%-14,39%0.37%
360.000 KRW -4,64%-5,64%-23,73%0.37%
1.466 INR +2,00%+2,17%+41,94%0.36%
1.805 INR -2,11%-2,52%-5,39%0.36%
7.059 INR -0,07%-0,55%-3,67%0.36%
3.637 INR -0,38%+0,16%+3,10%0.35%
16,34 HKD -0,73%-0,73%+4,74%0.35%
0,868 KWD -0,12%+1,52%+1,95%0.35%
147,9 MXN -1,10%+0,35%-13,40%0.34%
322,5 TWD -0,15%+0,94%+43,65%0.34%
31,28 USD -0,57%+2,74%-26,31%0.34%
205,5 MXN -0,61%+3,89%-7,02%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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