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

ETF

AEME

LU1437017350

Real Time Euronext Paris 09:39:22 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,09 EUR -0,19% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +1,45% +4,36%

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

Gewicht
783 TWD +3,85%-2,61%+32,04%6.52%
338,4 HKD -1,69%+11,24%+15,33%3.86%
78.600 KRW +4,11%-0,38%+0,13%3.66%
2.915 INR +0,50%-0,50%+12,73%1.42%
111,4 HKD -1,94%+14,07%+36,14%1.29%
1.108 INR +1,04%+5,05%+11,25%0.93%
1.434 INR +0,26%+1,08%-7,02%0.87%
1.512 INR +0,03%+1,17%-11,53%0.81%
4,98 HKD +1,01%+2,47%+7,10%0.77%
179.800 KRW +5,15%+0,62%+27,07%0.72%
63,56 BRL +1,24%+2,33%-17,67%0.66%
156 TWD +8,33%+6,48%+49,28%0.64%
127,6 USD -0,37%+12,45%-12,82%0.61%
3.852 INR +0,53%-0,28%+1,52%0.58%
78,6 SAR -0,13%-2,36%-9,13%0.57%
9.950 IDR +2,31%+4,46%+5,85%0.52%
3.676 ZAR +2,14%+14,81%+17,51%0.51%
1.010 TWD +3,91%-3,81%-0,49%0.49%
41,23 BRL -0,46%+3,65%+10,71%0.47%
15,65 MXN -1,26%+2,29%-0,57%0.46%
396.000 KRW +1,15%+6,74%-20,72%0.45%
203,4 HKD +1,09%-0,97%-5,13%0.42%
36,95 SAR -1,20%-1,99%-4,40%0.42%
31,86 BRL -0,44%+0,54%-6,21%0.41%
1.125 INR +5,75%+9,76%+1,92%0.41%
3,48 HKD +0,58%+3,88%+16,78%0.41%
2.232 INR -1,21%+0,70%-16,25%0.39%
5.225 IDR -1,42%-1,42%-8,73%0.38%
4,17 HKD +0,72%+1,46%+9,16%0.38%
30,1 SAR 0,00%+0,50%-8,79%0.37%
422.000 KRW +3,69%+9,33%-10,59%0.37%
1.330 INR -0,45%+4,98%+28,79%0.36%
1.645 INR -10,77%-7,99%-13,86%0.36%
7.266 INR -0,87%+5,43%-0,83%0.36%
3.630 INR -0,13%+2,27%+2,96%0.35%
16,62 HKD -0,24%+1,47%+6,54%0.35%
0,869 KWD +0,23%+2,84%+2,07%0.35%
174,7 MXN -1,84%+1,91%+2,32%0.34%
260,5 TWD +9,92%+2,36%+16,04%0.34%
38,8 USD +1,15%+5,21%-8,56%0.34%
197,8 MXN +0,14%-1,58%-10,48%0.34%
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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 ( 27-03-2024 )

Volume (EUR) 2 808 M€
Volume 1 maand 2 768 M€
AuM 3 months 2 690 M€
AuM 6 months 2 577 M€
AuM 12 months 2 552 M€
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