Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD

ETF

A2JSDD

LU1861138961

EMSRI

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
47.36 EUR -1.30% Intraday Chart für AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD -2.67% +0.13%

Zusammensetzung des AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD

Gewichtung
821 TWD -2.03%-5.31%+38.45%5,59%
105.1 HKD -3.49%-9.63%+28.33%3,84%
9’250 IDR +2.78%-1.86%-1.60%2,34%
3’728 ZAR -2.10%-4.44%+19.19%2,29%
219.6 HKD +0.09%+5.58%+2.43%2,15%
194.5 MXN -1.62%+0.24%-11.97%2,07%
2’329 INR -0.89%-1.74%-12.57%1,95%
161.4 MXN +3.69%-1.87%-5.50%1,86%
1’372 INR -0.40%-1.21%+32.82%1,86%
2’506 INR +0.51%-2.85%+44.92%1,64%
79’400 KRW +0.89%+3.25%+46.77%1,52%
1’680 INR -0.65%-1.37%-11.97%1,47%
351’500 KRW +0.29%-10.79%-29.56%1,27%
13.5 QAR +4.17%-.--%-18.33%1,25%
2’881 INR -0.09%+0.22%-15.32%1,21%
170’200 KRW -0.12%-4.92%-24.02%1,17%
47’150 KRW +2.50%-0.53%+17.43%1,16%
35.4 TWD +0.28%-4.45%+24.87%1,14%
292.7 ZAR -2.22%-0.92%+5.36%1,10%
11.6 AED -1.53%-2.03%-16.91%1,09%
65 ZAR +0.81%-4.90%-11.58%1,07%
57.5 THB -.--%-1.71%+2.68%1,06%
73.4 TWD +2.09%+0.14%+13.27%1,04%
61’700 KRW +1.31%+0.98%+42.17%0,99%
35.76 USD +0.82%+0.06%-15.72%0,93%
56.2 TWD +1.08%+2.37%+22.84%0,92%
16.1 AED +3.87%+4.55%-18.02%0,91%
39.05 TWD +0.39%-2.38%-0.38%0,86%
179.2 ZAR +1.70%-5.01%-13.90%0,82%
415.8 ZAR -1.46%+0.43%-2.53%0,81%
26.95 PHP +3.45%-2.00%-18.09%0,80%
23.75 TWD -0.42%-1.04%-12.04%0,80%
179.2 INR -0.80%-2.05%+44.83%0,80%
165.3 USD +1.14%+0.12%+10.26%0,78%
43’300 KRW -0.80%-2.59%-20.26%0,74%
5’180 INR -0.36%-1.16%-2.97%0,73%
173.1 MXN +5.58%+6.11%-6.66%0,72%
28.6 TWD +3.25%+1.06%+10.85%0,69%
129.8 ZAR +0.03%-0.90%+2.72%0,69%
614 TWD +2.33%+1.49%-13.40%0,69%
19.71 BRL -0.20%-3.00%-14.12%0,68%
545.1 INR -1.10%-2.33%-2.17%0,66%
570.6 MXN -0.03%+2.39%+14.69%0,66%
4.1 MYR +0.49%-1.68%-4.43%0,65%
14.36 HKD -3.23%-6.14%-31.62%0,62%
6.63 HKD -0.90%+3.76%-8.68%0,62%
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ETF Ratings

Beschreibung

ISIN Code LU1861138961
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI EM SRI FILTERED PAB Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.01.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 197 M€
Volumen 1M 1 212 M€
Volumen 3M 1 122 M€
Volumen 6M 1 129 M€
Volumen 12M 1 056 M€
  1. Börse
  2. ETF
  3. A2JSDD ETF
  4. Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD