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

ETF

A2ATYY

LU1437017350

AEME

Markt geschlossen - Euronext Paris 17:35:21 17.05.2024 % 5 Tage % 1. Jan.
66.25 EUR +0.48% Intraday Chart für AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +2.86% +11.35%

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

Gewichtung
71.28 MXN 0.00%+1.90%-17.07%0,11%
48.12 BRL +1.07%+2.38%+4.50%0,11%
8.36 AED -0.24%-0.95%-8.93%0,10%
921 CZK -0.70%+2.05%-3.91%0,10%
30.74 BRL -3.06%+0.46%-13.94%0,10%
1’585 INR +0.02%+0.28%-5.98%0,10%
33.9 TWD +0.89%+1.80%-2.73%0,10%
151’800 KRW -0.85%+1.20%+17.22%0,10%
324.2 MXN 0.00%+3.07%+9.36%0,10%
89’300 KRW -0.89%-1.43%+2.76%0,10%
280 INR +0.92%+4.91%+36.55%0,10%
56.6 TWD -0.70%0.00%-9.15%0,10%
624 TWD -1.27%+1.96%-11.99%0,10%
6.62 HKD -1.05%-3.50%-8.82%0,10%
2’372 INR +0.01%+3.09%+15.59%0,10%
155 THB -0.32%+0.98%+3.68%0,10%
18.9 TWD +0.53%+0.53%+4.42%0,09%
151’700 KRW -1.62%-1.24%-0.98%0,09%
19.55 BRL +1.07%+2.14%-1.26%0,09%
2’325 TWD +0.65%+4.26%-18.99%0,09%
5’939 INR -0.24%+1.87%+4.12%0,09%
73.58 ZAR +0.48%+4.04%+1.07%0,09%
5’089 INR +0.04%-0.81%-4.67%0,09%
36.9 SAR +0.82%+2.22%-7.75%0,09%
81’000 KRW 0.00%+1.50%-5.70%0,09%
17.32 USD +0.93%+8.93%-2.48%0,09%
371’000 KRW +0.27%+13.63%+41.06%0,09%
893.6 INR -1.51%+3.89%+1.50%0,09%
20.74 BRL -1.43%-1.14%-9.63%0,09%
530 TWD -3.11%+2.51%+12.41%0,09%
14.4 TWD 0.00%+1.77%+14.74%0,09%
1’095 INR -0.41%+0.39%+0.77%0,09%
297.2 SAR +2.55%-4.56%+4.65%0,09%
8.55 HKD +0.83%+4.01%+9.62%0,09%
30.3 HKD -2.10%+2.71%-22.51%0,09%
4’755 INR -0.20%+3.51%-24.47%0,09%
138.7 PHP +1.99%-0.07%+6.28%0,09%
26 TWD -0.19%-0.95%+16.33%0,09%
43.95 HKD +1.62%+4.27%-37.97%0,09%
18’050 KRW -0.28%+4.15%+13.52%0,09%
2’430 INR +0.27%+1.89%+13.84%0,09%
12.6 MYR -0.47%+1.61%+25.50%0,09%
23.15 TWD +1.09%+0.87%+17.51%0,09%
4’683 INR -0.23%+0.60%+13.04%0,09%
5.7 AED +0.35%0.00%+6.54%0,08%
55.34 PLN -0.29%+5.61%+17.07%0,08%
3’909 INR -0.04%-0.06%+0.13%0,08%
840.4 INR -0.03%+4.97%+22.21%0,08%
29.2 PHP +2.64%+9.16%-11.25%0,08%
928c48a396edec536.kDk9f4GwRa8RekvYP2aZyVvnQPmi3A3ufWFMscYdRWY.yFUIFOXlDvViCiHgRQH_jDG-CY33v0KqJyQW3pd3MT_ZXlAQ5MYXmCcXHg

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 867 M€
Volumen 1M 2 858 M€
Volumen 3M 2 613 M€
Volumen 6M 2 471 M€
Volumen 12M 2 504 M€
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