Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

ETF

A2QLH9

LU2277591868

AEMU

Markt geschlossen - London S.E. 17:35:11 26.04.2024 % 5 Tage % 1. Jan.
37.19 USD +1.24% Intraday Chart für AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +3.29% +2.17%

Zusammensetzung des AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

Gewichtung
782 TWD +2.09%+4.27%+31.87%6,52%
348.4 HKD +2.65%+14.68%+18.66%3,86%
76’700 KRW +0.52%-1.16%-2.29%3,66%
2’905 INR -0.51%-1.20%+12.39%1,42%
115.6 HKD +3.68%+21.30%+41.15%1,29%
1’108 INR -0.53%+3.81%+11.17%0,93%
1’430 INR -0.57%+1.35%-7.30%0,87%
1’510 INR -0.06%-1.40%-11.67%0,81%
4.97 HKD -0.40%+2.05%+6.88%0,77%
177’800 KRW +4.22%+2.60%+25.65%0,72%
62.74 BRL -0.93%-0.98%-18.73%0,66%
155 TWD +2.31%+8.39%+48.33%0,64%
129.3 USD +2.80%+13.94%-11.62%0,61%
3’821 INR -0.80%-0.13%+0.74%0,58%
77.5 SAR -1.40%-3.85%-10.40%0,57%
9’625 IDR -1.53%+1.58%+2.39%0,52%
3’625 ZAR +1.38%+11.27%+15.88%0,51%
1’005 TWD +2.45%+1.21%-0.99%0,49%
41.65 BRL +3.04%+2.76%+11.84%0,47%
16.18 MXN +2.80%+3.65%+2.80%0,46%
394’500 KRW +0.51%+2.07%-21.02%0,45%
212.8 HKD +4.42%+5.77%-0.75%0,42%
36.95 SAR 0.00%-1.99%-4.40%0,42%
32.21 BRL +1.67%+2.09%-5.18%0,41%
1’130 INR +0.24%+9.77%+2.46%0,41%
3.46 HKD -0.86%+2.98%+16.11%0,41%
2’222 INR -0.43%-0.48%-16.59%0,39%
4’830 IDR -6.21%-8.44%-15.63%0,38%
4.15 HKD -0.48%+0.97%+8.64%0,38%
30.1 SAR 0.00%+0.67%-8.79%0,37%
408’500 KRW -1.21%+1.87%-13.45%0,37%
1’326 INR -0.78%+2.84%+28.33%0,36%
1’608 INR -2.11%-10.31%-15.71%0,36%
6’731 INR -7.73%-5.45%-8.14%0,36%
3’602 INR -1.32%+2.36%+2.13%0,35%
17.36 HKD +4.58%+9.87%+11.28%0,35%
0.863 KWD -0.69%+1.65%+1.36%0,35%
173.2 MXN -1.08%-0.09%+1.43%0,34%
257.5 TWD +0.78%+6.63%+14.70%0,34%
39.65 USD +1.56%+6.87%-6.55%0,34%
205.1 MXN +3.46%-0.21%-7.21%0,34%
42fe509.hty068944oQf8U1WyCGSPyuoQxsYE21vZFKaFZ2drKo.san9v4AimsoyoQk5hmbeTh7HD39bJFUHDwTgVKzC5MS2rOGouAuM3CigIg

Beschreibung

ISIN Code LU2277591868
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.02.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 149 M€
Volumen 1M 147 M€
Volumen 3M 143 M€
Volumen 6M 144 M€
Volumen 12M 136 M€
  1. Börse
  2. ETF
  3. A2QLH9 ETF
  4. Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD