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

ETF

A2H9Q0

LU1737652583

AEMD

Markt geschlossen - Swiss Exchange 05:55:01 16.07.2024 % 5 Tage % 1. Jan.
51.73 EUR -0.13% Intraday Chart für AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR +0.47% 0.00%

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

Gewichtung
1’055 TWD +1.44%+1.93%+77.91%6,52%
378 HKD -3.13%-0.16%+28.75%3,86%
87’700 KRW +1.15%+0.34%+11.72%3,66%
3’152 INR -1.31%-1.54%+21.96%1,42%
117.5 HKD -1.34%+0.43%+43.47%1,29%
1’240 INR +0.81%+0.39%+24.41%0,93%
1’726 INR +1.11%+3.88%+11.87%0,87%
1’620 INR -0.14%-0.95%-5.24%0,81%
5.47 HKD -2.67%+1.86%+17.63%0,77%
233’000 KRW +1.30%-0.21%+64.66%0,72%
61.84 BRL -2.35%-1.89%-19.91%0,66%
213 TWD -1.62%-5.96%+103.83%0,64%
136.5 USD -1.10%-0.85%-6.67%0,61%
4’178 INR +0.22%+4.64%+10.15%0,58%
83.1 SAR +0.36%+3.88%-3.93%0,57%
9’950 IDR -1.00%-1.00%+5.85%0,52%
3’667 ZAR -0.17%+3.28%+17.23%0,51%
1’345 TWD -0.74%-5.28%+32.51%0,49%
38.3 BRL +1.70%-0.21%+2.98%0,47%
16.1 MXN -0.86%+1.64%+2.29%0,46%
373’000 KRW -3.37%-1.19%-25.33%0,45%
240.6 HKD -1.47%+3.17%+12.22%0,42%
37.75 SAR +2.44%+5.74%-2.33%0,42%
33.74 BRL +0.45%+1.87%-0.74%0,41%
1’304 INR -0.28%+1.29%+18.22%0,41%
3.48 HKD -1.69%-0.57%+16.78%0,41%
2’690 INR +2.70%+3.98%+0.99%0,39%
4’730 IDR -1.87%-0.42%-17.38%0,38%
4.37 HKD -1.80%+0.92%+14.40%0,38%
28.25 SAR +0.53%0.00%-14.39%0,37%
360’000 KRW -4.64%-5.64%-23.73%0,37%
1’466 INR +2.00%+2.17%+41.94%0,36%
1’805 INR -2.11%-2.52%-5.39%0,36%
7’059 INR -0.07%-0.55%-3.67%0,36%
3’637 INR -0.38%+0.16%+3.10%0,35%
16.34 HKD -0.73%-0.73%+4.74%0,35%
0.868 KWD -0.12%+1.52%+1.95%0,35%
147.9 MXN -1.10%+0.35%-13.40%0,34%
322.5 TWD -0.15%+0.94%+43.65%0,34%
31.18 USD -0.91%+2.50%-26.49%0,34%
205.5 MXN -0.61%+3.89%-7.02%0,34%
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Beschreibung

ISIN Code LU1737652583
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
19.12.2017
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 451 M€
Volumen 1M 458 M€
Volumen 3M 431 M€
Volumen 6M 460 M€
Volumen 12M 453 M€
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