Einzelwerte AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD

ETF

A3CNFJ

LU2300294589

SADA

Markt geschlossen - Börse Stuttgart 21:56:35 26.06.2024 % 5 Tage % 1. Jan.
32.46 EUR +0.46% Intraday Chart für AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD -0.38% +4.49%

Zusammensetzung des AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD

Gewichtung
14.64 HKD +5.02%+9.58%-30.29%-.--%
295 CNY +0.61%+0.71%+1.51%-.--%
960 TWD +1.59%+1.80%+61.89%5,44%
117 HKD +0.17%+1.74%+42.86%5,16%
2’447 INR +0.61%-1.52%-8.13%3,38%
237.4 HKD -0.92%+1.63%+10.73%3,01%
2’852 INR -1.99%-3.73%+64.88%2,99%
9’500 IDR -1.04%+3.26%+1.06%2,83%
1’797 INR +0.84%+4.51%-5.82%2,37%
78’900 KRW -0.13%+1.94%+45.84%2,13%
1’459 INR +3.07%+2.09%+41.22%2,12%
2’863 INR +0.17%-1.89%-15.84%2,10%
37.65 TWD -0.92%-0.66%+32.80%1,75%
168’400 KRW +1.20%+0.96%-24.82%1,70%
352’000 KRW +0.28%+0.14%-29.46%1,61%
56 THB -0.44%+1.36%0.00%1,53%
47’650 KRW +0.42%+4.27%+18.68%1,52%
77.8 TWD -0.89%+1.04%+20.06%1,51%
59.5 TWD -1.65%+1.02%+30.05%1,42%
601.8 INR +1.42%+0.27%+8.00%1,36%
60’400 KRW -0.17%+3.42%+39.17%1,35%
27.15 PHP 0.00%+0.56%-17.48%1,33%
40.25 TWD -0.98%+0.37%+2.68%1,30%
23.05 TWD -1.07%-1.50%-14.63%1,22%
617 TWD -3.89%-2.99%-12.98%1,14%
4.01 MYR +0.25%-1.23%-6.53%1,12%
28.8 TWD -1.03%-0.17%+11.63%1,11%
1’774 INR -1.27%-2.19%+11.10%1,07%
41’600 KRW +1.46%-1.65%-23.39%1,05%
5’422 INR +1.30%+0.48%+1.56%1,04%
6.55 HKD +3.15%-0.76%-9.78%0,99%
1’918 INR +0.08%+4.93%+40.23%0,99%
185.5 CNY -0.43%-2.53%+13.63%0,98%
121.5 MYR -0.82%-2.02%+3.32%0,96%
31.5 USD -0.47%-2.54%-25.76%0,93%
197.2 INR -2.48%+4.58%+59.46%0,91%
14.4 MYR -0.14%-0.69%-0.55%0,83%
200 TWD -0.99%+0.50%+39.37%0,83%
613 INR -0.34%-1.67%+11.82%0,81%
12.2 HKD +2.69%+4.45%-58.78%0,79%
13.79 USD +0.51%-4.24%-22.35%0,77%
254’500 KRW +0.20%-1.55%-29.11%0,74%
51.82 CNY +0.80%-2.15%+5.43%0,69%
14’470 KRW -1.09%+2.48%+11.31%0,67%
1038bc9444cabcfdaf9b865d06.eVXWVb3qOQo0FlOpsl5eKEZV1BhYYBuRBc4TuypHClk.LBKBPcW-Dm9iTAT91TcuSwIw52kRP0ShMqIm8XkAcgEdPp885bBeXm1BMA

Beschreibung

ISIN Code LU2300294589
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI EM ASIA SRI FILTERED PAB Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.08.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 110 M€
Volumen 1M 113 M€
Volumen 3M 192 M€
Volumen 6M 410 M€
Volumen 12M 479 M€
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