Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

ETF

A2ATYY

LU1437017350

AEME

Realtime Borsa Italiana 17:44:59 03.07.2024 % 5 Tage % 1. Jan.
66.61 EUR 0.00% Intraday Chart für AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +0.95% 0.00%

Zusammensetzung des AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

Gewichtung
979 TWD +1.98%+1.98%+65.09%6,52%
382.4 HKD +0.79%+2.14%+30.25%3,86%
81’800 KRW 0.00%+0.62%+4.20%3,66%
3’108 INR +0.10%+1.53%+20.24%1,42%
119.7 HKD +2.22%+5.28%+46.15%1,29%
1’233 INR +2.61%+1.07%+23.72%0,93%
1’651 INR +1.43%+4.91%+6.98%0,87%
1’727 INR -2.35%+1.83%+1.05%0,81%
5.54 HKD +3.33%-3.15%+19.14%0,77%
236’000 KRW +1.72%-0.42%+66.78%0,72%
64.11 BRL +1.23%+4.04%-17.03%0,66%
203 TWD -0.73%-3.33%+94.26%0,64%
137.3 USD +2.58%-0.64%-6.13%0,61%
4’021 INR +1.40%+2.21%+6.00%0,58%
79.6 SAR +0.63%-2.33%-7.98%0,57%
10’000 IDR +1.01%+5.26%+6.38%0,52%
3’520 ZAR +0.72%-1.72%+12.53%0,51%
1’405 TWD -0.35%0.00%+38.42%0,49%
37.56 BRL -0.27%-0.27%+0.99%0,47%
15.88 MXN +2.58%+2.52%+0.89%0,46%
370’500 KRW +1.37%+1.79%-25.83%0,45%
234.6 HKD +1.91%+1.65%+9.42%0,42%
35.3 SAR -0.84%-3.81%-8.67%0,42%
33.2 BRL +1.03%+2.34%-2.27%0,41%
1’280 INR +0.04%-0.67%+16.08%0,41%
3.88 HKD +1.31%+2.11%+30.20%0,41%
2’497 INR -0.53%+1.40%-6.25%0,39%
4’600 IDR +0.66%+5.26%-19.65%0,38%
4.83 HKD +2.11%+5.69%+26.44%0,38%
28.2 SAR +1.26%+1.81%-14.55%0,37%
366’500 KRW +4.27%-0.68%-22.35%0,37%
1’423 INR +0.21%-3.29%+37.81%0,36%
1’834 INR +1.26%+0.20%-3.86%0,36%
7’107 INR -2.09%-0.83%-3.01%0,36%
3’574 INR -1.12%+0.26%+1.34%0,35%
16.84 HKD -0.36%+1.81%+7.95%0,35%
0.849 KWD +0.12%-0.12%-0.28%0,35%
147.3 MXN +0.61%-1.32%-13.73%0,34%
308 TWD +0.49%-0.48%+37.19%0,34%
31.33 USD +2.96%-0.54%-26.16%0,34%
197.1 MXN +0.88%+1.32%-10.80%0,34%
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Beschreibung

ISIN Code LU1437017350
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
29.06.2016
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 838 M€
Volumen 1M 2 889 M€
Volumen 3M 2 768 M€
Volumen 6M 2 608 M€
Volumen 12M 2 541 M€
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  4. Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR