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

ETF

AEME

LU1437017350

Beurs gesloten - London S.E. 17:30:00 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,21 EUR 0,00% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR 0,00% 0,00%

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

Gewicht
1.005 TWD 0,00%+4,69%+69,48%6.52%
379,8 HKD -0,68%+1,44%+29,36%3.86%
87.100 KRW +2,96%+6,74%+10,96%3.66%
3.177 INR +2,23%+3,79%+22,91%1.42%
119,1 HKD -0,50%+4,75%+45,42%1.29%
1.233 INR +0,03%+1,11%+23,76%0.93%
1.647 INR -0,19%+4,71%+6,78%0.87%
1.648 INR -4,58%-2,83%-3,58%0.81%
5,36 HKD -3,25%-6,29%+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%+0,94%+105,26%0.64%
136,2 USD -0,84%+2,44%-6,92%0.61%
4.012 INR -0,23%+1,97%+5,76%0.58%
79,6 SAR +0,63%-2,33%-7,98%0.57%
9.950 IDR +1,27%+2,05%+5,85%0.52%
3.534 ZAR +0,41%-0,65%+12,99%0.51%
1.350 TWD -1,82%-3,23%+33,00%0.49%
37,52 BRL -0,37%-1,39%+0,75%0.47%
15,94 MXN +0,38%+3,04%+1,27%0.46%
377.000 KRW +0,53%+4,87%-24,52%0.45%
235 HKD +0,17%+1,82%+9,61%0.42%
35,3 SAR -0,84%-3,81%-8,67%0.42%
32,93 BRL +0,06%+1,60%-3,06%0.41%
1.287 INR +0,55%-0,12%+16,71%0.41%
3,8 HKD -2,06%0,00%+27,52%0.41%
2.547 INR +2,01%+3,44%-4,36%0.39%
4.800 IDR +0,21%+7,62%-16,16%0.38%
4,7 HKD -2,69%+2,84%+23,04%0.38%
28,2 SAR +1,26%+1,81%-14,55%0.37%
382.000 KRW +2,00%+5,82%-19,07%0.37%
1.430 INR +0,47%-2,84%+38,45%0.36%
1.852 INR +0,96%+1,16%-2,94%0.36%
7.138 INR +0,44%-0,40%-2,59%0.36%
3.628 INR +1,52%+1,78%+2,87%0.35%
16,62 HKD -1,31%+0,48%+6,54%0.35%
0,85 KWD +0,12%-1,39%-0,16%0.35%
147,6 MXN +0,17%+3,35%-13,59%0.34%
312 TWD +0,97%+2,30%+38,98%0.34%
31,05 USD -0,89%+0,68%-26,82%0.34%
192,7 MXN -2,26%-1,10%-12,81%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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