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

ETF

A2H9Q0

LU1737652583

AEMD

Verzögert Swiss Exchange 17:40:29 12.07.2024 % 5 Tage % 1. Jan.
50.42 CHF 0.00% Intraday Chart für AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR 0.00% 0.00%

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

Gewichtung
1’040 TWD 0.00%+0.48%+75.38%6,52%
378 HKD -3.13%-0.79%+28.75%3,86%
86’700 KRW +2.73%-0.80%+10.45%3,66%
3’152 INR -1.31%-0.88%+21.96%1,42%
117.5 HKD -1.34%+2.44%+43.47%1,29%
1’240 INR +0.81%-0.67%+24.41%0,93%
1’726 INR +1.11%+4.16%+11.87%0,87%
1’620 INR -0.14%-1.02%-5.24%0,81%
5.47 HKD -2.67%+1.67%+17.63%0,77%
230’000 KRW -1.29%-1.50%+62.54%0,72%
61.5 BRL -2.89%-2.48%-20.39%0,66%
216.5 TWD +0.23%-4.42%+107.18%0,64%
138.3 USD +0.20%+0.17%-5.71%0,61%
4’178 INR +0.22%+4.84%+10.15%0,58%
83.1 SAR +0.36%+2.85%-3.93%0,57%
10’050 IDR -0.25%0.00%+6.91%0,52%
3’667 ZAR -0.17%+3.28%+17.23%0,51%
1’355 TWD -0.37%-4.58%+33.50%0,49%
38.27 BRL +1.62%-0.44%+2.74%0,47%
16.1 MXN -0.86%+1.64%+2.29%0,46%
386’000 KRW -1.53%+2.25%-22.72%0,45%
240.6 HKD -1.47%+2.30%+12.22%0,42%
37.75 SAR +2.44%+4.28%-2.33%0,42%
33.67 BRL +0.24%+1.75%-0.85%0,41%
1’304 INR -0.28%+1.16%+18.22%0,41%
3.48 HKD -1.69%+0.29%+16.78%0,41%
2’690 INR +2.70%+3.87%+0.99%0,39%
4’820 IDR -1.63%+1.47%-15.81%0,38%
4.37 HKD -1.80%+1.39%+14.40%0,38%
28.25 SAR +0.53%+0.36%-14.39%0,37%
377’500 KRW -0.66%-1.05%-20.02%0,37%
1’466 INR +2.00%+2.15%+41.94%0,36%
1’805 INR -2.11%-2.29%-5.39%0,36%
7’059 INR -0.07%-0.13%-3.67%0,36%
3’637 INR -0.38%-0.76%+3.10%0,35%
16.34 HKD -0.73%-0.37%+4.74%0,35%
0.869 KWD +0.58%+1.64%+2.07%0,35%
147.9 MXN -1.10%+0.35%-13.40%0,34%
323 TWD -0.92%+1.10%+43.88%0,34%
31.38 USD -0.25%+3.57%-25.72%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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