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
72.59 MXN +2.31%+0.12%-15.54%0,11%
47 BRL +0.47%+0.53%+2.06%0,11%
8.44 AED 0.00%+0.84%-8.06%0,10%
891.5 CZK +2.12%+3.48%-6.99%0,10%
30.6 BRL -3.50%-3.20%-14.33%0,10%
1’573 INR +0.52%-3.36%-6.71%0,10%
33.3 TWD +1.99%+2.78%-4.45%0,10%
150’000 KRW +1.08%+2.67%+15.83%0,10%
320.1 MXN +1.89%+2.60%+7.97%0,10%
90’600 KRW -0.98%-0.33%+4.26%0,10%
270.2 INR +1.89%-5.54%+31.80%0,10%
56.6 TWD +0.89%+0.89%-9.15%0,10%
612 TWD +0.49%-1.77%-13.68%0,10%
6.86 HKD +1.48%+2.24%-5.51%0,10%
2’346 INR -0.67%-9.40%+14.30%0,10%
153.5 THB +0.66%+0.99%+2.68%0,10%
18.8 TWD +1.62%+2.45%+3.87%0,09%
153’600 KRW -0.65%+0.33%+0.26%0,09%
19.14 BRL -2.45%-2.64%-3.33%0,09%
2’230 TWD +1.13%+0.68%-22.30%0,09%
5’842 INR +0.62%-2.78%+2.43%0,09%
70.06 ZAR +0.19%+3.96%-3.76%0,09%
5’067 INR -0.07%+6.79%-5.09%0,09%
36.1 SAR -0.96%-1.50%-9.75%0,09%
79’800 KRW +0.88%+2.57%-7.10%0,09%
15.9 USD +0.38%-3.34%-10.47%0,09%
326’500 KRW +3.32%+8.47%+24.14%0,09%
853.8 INR +2.45%-2.23%-3.02%0,09%
20.98 BRL +2.54%-0.10%-8.58%0,09%
517 TWD -2.82%+1.17%+9.65%0,09%
14.15 TWD +3.28%+3.66%+12.75%0,09%
1’085 INR -2.69%-0.56%-0.16%0,09%
311.4 SAR -1.70%-0.06%+9.65%0,09%
8.22 HKD +5.93%+8.44%+5.38%0,09%
29.5 HKD -1.17%-1.83%-24.55%0,09%
4’608 INR -1.08%-0.95%-26.80%0,09%
138.8 PHP -2.12%-5.00%+6.36%0,09%
26.25 TWD +4.37%+8.25%+17.45%0,09%
42.15 HKD -1.75%+5.51%-40.51%0,09%
17’330 KRW -1.76%+5.03%+8.99%0,09%
2’377 INR +1.00%-4.20%+11.35%0,09%
12.4 MYR -0.32%+0.65%+23.51%0,09%
22.95 TWD +2.68%+4.08%+16.50%0,09%
4’658 INR +1.98%+1.29%+12.42%0,09%
5.7 AED -1.55%-0.52%+6.54%0,08%
52.4 PLN -2.89%+1.47%+10.85%0,08%
3’794 INR +0.09%-3.99%-2.83%0,08%
810 INR +1.86%-0.57%+17.80%0,08%
26.75 PHP -0.74%-4.29%-18.69%0,08%
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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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