Samenstelling AMUNDI MSCI EMERGING ESG LEADERS - UCITS ETF DR - C - USD

ETF

SADM

LU2109787551

Beurs gesloten - BOERSE MUENCHEN 21:47:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,99 EUR -0,08% Intraday-grafiek van AMUNDI MSCI EMERGING ESG LEADERS - UCITS ETF DR - C - USD +1,19% +7,30%

Samenstelling van de AMUNDI MSCI EMERGING ESG LEADERS - UCITS ETF DR - C - USD

Gewicht
381,4 HKD -1,60%+0,42%+29,90%5.89%
970 TWD -1,12%+5,21%+63,58%5.41%
2.908 INR -1,32%-1,58%+12,51%3.34%
5,71 HKD -1,38%+3,82%+22,80%1.88%
1.533 INR +1,14%+2,94%-0,66%1.80%
1.490 TWD -0,67%+6,81%+46,80%1.42%
3.811 INR +0,62%-0,56%+0,46%1.32%
1.413 INR +2,32%-1,02%+36,83%1.14%
3.589 ZAR -3,08%-3,96%+14,74%1.08%
4,52 HKD -1,31%+4,15%+18,32%1.06%
9.600 IDR +1,86%+4,35%+2,13%1.04%
31,88 BRL +1,89%+2,38%-6,15%0.93%
1.237 INR -0,17%+4,77%+12,14%0.90%
151,8 MXN +3,33%+10,46%-11,10%0.84%
236,2 HKD -0,59%+2,96%+10,17%0.83%
7.134 INR -1,01%-2,82%-2,64%0.75%
1.774 INR +0,48%+3,29%-7,05%0.74%
2.840 INR -1,09%-3,03%+64,22%0.73%
27,9 SAR -1,41%+0,72%-15,45%0.71%
0,714 KWD 0,00%-0,83%+7,19%0.70%
2.441 INR -1,63%-1,53%-8,34%0.70%
193,6 MXN -2,40%-1,24%-12,39%0.70%
4.440 IDR +3,98%+6,22%-22,45%0.70%
74,4 SAR +0,54%+1,22%-10,90%0.64%
78.600 KRW -2,72%-2,84%+45,29%0.61%
383 TWD +3,65%+8,35%+22,17%0.56%
14,2 QAR 0,00%+0,14%-14,10%0.55%
15,29 MXN -1,04%-2,36%-2,86%0.54%
37,85 TWD -0,39%+1,47%+33,51%0.54%
167.600 KRW +0,24%-1,35%-25,18%0.53%
1.448 INR +0,30%+1,17%-1,24%0.53%
57,7 TWD +0,35%+2,49%+9,70%0.53%
326 INR +0,43%+1,38%+37,42%0.52%
76,77 ZAR +1,52%+8,88%+4,43%0.51%
389.000 KRW -0,77%+1,43%-17,58%0.51%
15,86 AED -1,12%-0,25%-19,25%0.51%
78,3 TWD +0,38%+1,82%+20,83%0.50%
32,25 USD -0,22%-4,90%-23,99%0.48%
7,9 AED +0,89%+1,94%-0,25%0.48%
11,8 AED -1,17%+1,90%-15,47%0.47%
264,1 ZAR -0,71%+7,79%-4,94%0.47%
49,35 HKD -0,30%-3,14%-6,80%0.46%
125,5 TWD -0,79%-1,95%+4,58%0.46%
60,1 TWD 0,00%+3,26%+31,37%0.45%
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ETF Ratings

Beschrijving

ISIN-code LU2109787551
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped NTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 010 M€
Volume 1 maand 1 013 M€
AuM 3 months 1 046 M€
AuM 6 months 1 006 M€
AuM 12 months 1 161 M€
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