Samenstelling AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD

ETF

MSDU

LU2059756754

Beurs gesloten - London S.E. 17:35:11 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,84 USD -0,82% Intraday-grafiek van AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD +1,46% -2,16%

Samenstelling van de AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD

Gewicht
790 TWD -0,63%+6,47%+33,22%6.10%
109,5 HKD -1,71%+8,85%+33,70%3.56%
3.607 ZAR -0,27%+5,12%+15,33%2.52%
9.800 IDR -.--%+4,81%+4,26%2.24%
202,6 MXN -1,21%-0,12%-8,34%2.16%
2.231 INR +0,17%-0,53%-16,24%2.08%
169,2 MXN -2,30%-6,55%-0,90%1.96%
215,6 HKD -0,37%+7,37%+0,56%1.90%
1.323 INR -0,78%+1,88%+28,08%1.80%
2.156 INR +4,57%+3,14%+24,69%1.77%
1.624 INR -1,01%-10,28%-14,90%1.48%
402.500 KRW +1,77%+6,48%-19,34%1.40%
184.400 KRW -0,16%+1,93%-17,68%1.37%
75.600 KRW -1,31%+8,78%+39,74%1.37%
13,87 QAR -.--%+1,02%-16,09%1.29%
2.876 INR +0,27%+1,20%-15,47%1.29%
65,16 ZAR +0,22%+6,92%-11,36%1.15%
12,48 AED -0,16%-1,27%-10,60%1.11%
17 AED +0,12%-0,12%-13,44%1.11%
36,51 USD -8,82%-4,82%-13,95%1.10%
34,1 TWD -0,44%+8,77%+20,28%1.08%
57,5 THB +1,32%+3,60%+2,68%1.04%
69,1 TWD -0,43%+4,38%+6,64%1.04%
46.650 KRW -0,43%+5,30%+16,19%1.01%
310,7 ZAR -7,51%-3,99%+11,85%0.94%
177,1 ZAR +1,19%+4,69%-14,90%0.94%
58.700 KRW -1,68%+2,98%+35,25%0.91%
24,85 TWD -0,60%+0,61%-7,96%0.88%
50,5 TWD -0,59%+4,34%+10,38%0.87%
48.600 KRW +0,21%-0,82%-10,50%0.86%
40 TWD -0,25%+1,27%+2,04%0.83%
27,95 PHP -2,95%+0,18%-15,05%0.80%
169 MXN +0,52%-2,32%-8,85%0.79%
431,6 ZAR +1,32%+2,37%+1,16%0.79%
605,6 MXN -0,77%+12,20%+21,73%0.76%
4.776 INR -0,50%+0,48%-10,54%0.76%
165,6 USD -1,42%-1,91%+10,46%0.76%
4,12 MYR -1,44%-1,90%-3,96%0.72%
20,16 BRL -3,22%-4,41%-12,16%0.70%
620 TWD -0,32%+1,47%-12,55%0.70%
13,74 HKD -1,58%+7,34%-53,58%0.68%
27,4 TWD -0,90%+1,29%+6,20%0.66%
507,8 INR +0,21%+0,32%-8,87%0.65%
16,42 HKD +0,74%+5,66%-21,81%0.65%
1.798 INR -0,51%+0,22%+12,56%0.65%
127 ZAR -.--%+1,89%+0,49%0.64%
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ETF Ratings

Beschrijving

ISIN-code LU2059756754
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde 100% MSCI EM SRI FILTERED PAB Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 171 M€
Volume 1 maand 171 M€
AuM 3 months 206 M€
AuM 6 months 312 M€
AuM 12 months 300 M€
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