Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D)

ETF

A3DKJ6

LU2469335371

AMEG

Markt geschlossen - London S.E. 17:35:16 15.04.2024 % 5 Tage % 1. Jan.
4’322 GBX -0.44% Intraday Chart für AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D) -1.27% -1.25%

Zusammensetzung des AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D)

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
806 TWD -1.47%+2.94%+56.20%6,10%
99.2 HKD -2.36%-0.50%-26.84%3,56%
3’284 ZAR -1.38%-2.29%+2.01%2,52%
9’825 IDR -0.25%0.00%+9.17%2,24%
205.6 MXN -0.61%-2.44%+22.02%2,16%
2’195 INR +0.01%-3.15%-13.95%2,08%
173.2 MXN -1.32%-2.93%+17.19%1,96%
204.4 HKD -1.83%-1.35%-11.82%1,90%
1’225 INR -0.00%+1.72%+61.19%1,80%
2’055 INR +0.06%-1.69%+69.47%1,77%
1’788 INR -0.55%+0.30%-5.64%1,48%
394’500 KRW +0.38%+0.13%-50.81%1,40%
182’800 KRW -1.67%-3.74%-8.14%1,37%
66’200 KRW -0.15%-4.47%+36.07%1,37%
14.18 QAR +0.14%-1.05%-8.52%1,29%
2’834 INR -0.35%-0.79%-0.30%1,29%
60.57 ZAR -0.05%-3.09%-6.21%1,15%
13.2 AED -1.20%-1.20%-0.30%1,11%
18.04 AED -1.85%-1.85%-23.17%1,11%
37.73 USD +1.04%-1.67%-40.09%1,10%
31.95 TWD +0.63%-0.31%+42.00%1,08%
57 THB -0.44%+1.79%-7.69%1,04%
67.4 TWD -0.59%-1.89%+20.77%1,04%
42’150 KRW +0.72%-5.07%+19.24%1,01%
342.5 ZAR -4.20%+5.83%+26.41%0,94%
175.1 ZAR +1.00%-3.24%+1.71%0,94%
55’400 KRW +0.73%-6.42%+31.28%0,91%
24.55 TWD -1.21%-1.80%-21.06%0,88%
48.95 TWD -0.20%+1.24%+13.44%0,87%
47’750 KRW -0.21%-2.85%-21.07%0,86%
39.8 TWD -0.38%-0.50%+19.94%0,83%
29.6 PHP -1.33%-6.33%-12.43%0,80%
164.8 MXN -2.09%-5.27%-0.13%0,79%
423.4 ZAR -2.23%-2.66%+4.77%0,79%
523.6 MXN -0.87%-2.67%-4.39%0,76%
4’731 INR -0.64%-1.29%+9.09%0,76%
160.3 USD -2.90%-7.89%+21.81%0,76%
4.12 MYR -1.44%-1.67%+3.26%0,72%
21.67 BRL -2.83%-4.96%+12.34%0,70%
635 TWD -0.47%-0.63%-1.86%0,70%
13.28 HKD -2.21%-7.78%-75.45%0,68%
27.05 TWD -0.18%-0.37%+10.31%0,66%
501 INR +1.16%-0.12%-4.11%0,65%
15.42 HKD -2.41%-11.07%-54.11%0,65%
1’820 INR +0.27%-5.02%+89.08%0,65%
129.1 ZAR +0.68%+0.44%+18.84%0,64%

Beschreibung

ISIN Code LU2469335371
Verwaltungsgebühren 0.16%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI EM SRI FILTERED PAB Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 11 M€
Volumen 1M 10 M€
Volumen 3M 6 M€
Volumen 6M 5 M€
Volumen 12M 7 M€
  1. Börse
  2. ETF
  3. A3DKJ6 ETF
  4. Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D)