Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD

ETF

A2JSDD

LU1861138961

AMEI

Markt geschlossen - BOERSE MUENCHEN 21:47:22 22.05.2024 % 5 Tage % 1. Jan.
49.5 EUR -0.36% Intraday Chart für AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD -0.45% +4.63%

Zusammensetzung des AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD

Gewichtung
864 TWD +2.73%+4.73%+45.70%5,59%
120.6 HKD -0.66%-1.07%+47.25%3,84%
9’425 IDR +0.53%-1.31%+0.27%2,34%
3’898 ZAR -1.01%-2.54%+24.63%2,29%
214.2 HKD -1.29%-3.95%-0.09%2,15%
196 MXN 0.00%-3.55%-11.31%2,07%
2’367 INR +2.45%+0.74%-11.13%1,95%
167.5 MXN 0.00%-3.73%-1.93%1,86%
1’348 INR +0.27%+4.84%+30.47%1,86%
2’521 INR -0.06%+11.06%+45.78%1,64%
79’100 KRW -3.06%-0.63%+46.21%1,52%
1’700 INR +0.19%+3.30%-10.89%1,47%
383’000 KRW -0.39%-4.84%-23.25%1,27%
13.73 QAR -0.87%-1.36%-16.94%1,25%
2’886 INR +1.19%+0.68%-15.18%1,21%
182’600 KRW -0.33%-0.98%-18.48%1,17%
47’850 KRW -2.15%+0.74%+19.18%1,16%
37.9 TWD +0.40%+5.13%+33.69%1,14%
298.7 ZAR -1.16%-3.66%+7.54%1,10%
12.06 AED 0.00%-2.11%-13.61%1,09%
68.9 ZAR -0.75%+4.00%-6.27%1,07%
59.25 THB +1.28%-2.87%+5.80%1,06%
73.5 TWD +0.82%+3.23%+13.43%1,04%
62’300 KRW -1.74%+1.47%+43.55%0,99%
37.14 USD -3.03%-5.38%-12.47%0,93%
56 TWD +1.08%+3.13%+22.40%0,92%
16.08 AED +0.50%-2.55%-18.13%0,91%
40.55 TWD -0.12%+0.12%+3.44%0,86%
188.6 ZAR -0.73%+1.41%-9.35%0,82%
427.9 ZAR +0.11%-2.98%+0.29%0,81%
28.2 PHP -2.76%+3.68%-14.29%0,80%
24.6 TWD -1.20%-1.60%-8.89%0,80%
185.5 INR -1.90%-0.96%+49.96%0,80%
163.3 USD -1.44%-4.07%+8.91%0,78%
45’800 KRW -0.33%-1.82%-16.02%0,74%
5’267 INR +1.72%+2.46%-1.33%0,73%
166.7 MXN 0.00%-2.43%-10.09%0,72%
28.5 TWD -1.21%+2.15%+10.47%0,69%
131 ZAR +1.59%+3.73%+3.66%0,69%
614 TWD -0.16%-1.13%-13.40%0,69%
20.49 BRL -0.92%0.00%-10.72%0,68%
554 INR +2.72%-0.10%-0.57%0,66%
575.8 MXN 0.00%-2.61%+15.75%0,66%
4.19 MYR 0.00%+0.48%-2.33%0,65%
16.52 HKD +0.98%-1.78%-21.33%0,62%
6.51 HKD -0.91%-3.27%-10.33%0,62%
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ETF Ratings

Beschreibung

ISIN Code LU1861138961
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI EM SRI FILTERED PAB Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.01.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 197 M€
Volumen 1M 1 212 M€
Volumen 3M 1 122 M€
Volumen 6M 1 129 M€
Volumen 12M 1 056 M€
  1. Börse
  2. ETF
  3. A2JSDD ETF
  4. Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD