Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

ETF

A2QLH9

LU2277591868

AEMU

Markt geschlossen - London S.E. 17:35:02 10.05.2024 % 5 Tage % 1. Jan.
38.55 USD +0.51% Intraday Chart für AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +0.52% +5.91%

Zusammensetzung des AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

Gewichtung
3’080 IDR -0.32%-1.28%-22.03%0,19%
47 BRL -5.15%-5.77%-26.10%0,18%
217’500 KRW -1.36%-6.65%-24.48%0,18%
93.98 ZAR -0.19%+1.49%-18.63%0,18%
355.5 INR +2.73%-2.59%+14.25%0,18%
26.45 SAR -0.94%-2.94%-7.19%0,18%
192’900 KRW +1.69%+2.88%-4.27%0,18%
47’800 KRW -1.65%-1.04%-12.36%0,18%
9’492 INR +0.48%-3.31%-9.63%0,17%
47’750 KRW +2.69%+4.26%+18.93%0,17%
303.2 ZAR +2.53%-1.04%+9.15%0,17%
22.3 HKD +1.59%+3.00%+6.70%0,17%
11.56 HKD +4.90%+6.84%+14.23%0,17%
59 THB +1.29%+1.29%+5.36%0,17%
77.2 TWD +1.18%+1.58%+3.62%0,17%
28.5 TWD +2.15%+3.26%+10.47%0,16%
162.4 INR +0.22%-2.46%+16.38%0,16%
303.8 INR +2.57%-2.28%+28.06%0,16%
20.85 USD -0.76%-2.93%-2.02%0,16%
9.87 MYR +0.30%+0.71%+11.02%0,16%
151.5 TWD +2.36%+2.36%+12.22%0,16%
227’000 KRW +0.44%+0.44%-4.22%0,16%
114 TWD +1.79%+2.70%+15.62%0,16%
787’000 KRW +0.77%+1.55%+3.55%0,15%
10.04 BRL +5.46%+2.24%-3.18%0,15%
280’500 KRW -0.71%+0.18%-21.87%0,15%
16.96 HKD +0.59%+0.59%-19.24%0,15%
57 TWD +1.24%+0.35%-14.29%0,15%
24.8 TWD +0.81%-0.60%-8.15%0,15%
105 TWD +3.96%+5.32%-10.26%0,15%
36.5 HKD +6.10%+11.96%+36.45%0,15%
18’335 HUF -1.42%+0.60%+16.04%0,15%
174.9 USD -0.61%+3.72%+16.67%0,15%
38.15 HKD -1.17%+5.83%+11.55%0,14%
3.74 HKD +5.06%+10.00%+24.25%0,14%
68.6 TWD +1.33%+0.44%-13.38%0,14%
32.15 SAR -0.16%-0.31%+3.98%0,14%
470.5 TWD -0.95%+9.67%-3.88%0,14%
46 HKD -0.33%-4.07%+1.88%0,14%
40.4 SAR 0.00%-2.42%+6.60%0,14%
17.1 USD +1.00%-2.12%+5.49%0,14%
17.6 QAR -1.12%-1.23%-18.14%0,14%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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