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

ETF

A2JSDD

LU1861138961

MSRU

Verzögert London S.E. 17:35:16 03.07.2024 % 5 Tage % 1. Jan.
4’254 GBX +1.11% Intraday Chart für AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD +0.96% +3.31%

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

Gewichtung
979 TWD +1.98%+1.98%+65.09%5,41%
119.7 HKD +2.22%+5.28%+46.15%4,84%
3’520 ZAR +0.72%-1.72%+12.53%2,72%
10’000 IDR +1.01%+5.26%+6.38%2,25%
1’433 INR +0.86%-2.71%+38.64%2,07%
234.6 HKD +1.91%+1.65%+9.42%2,04%
2’500 INR -0.42%+1.50%-6.15%2,02%
147.3 MXN +0.61%-1.32%-13.73%1,95%
197.1 MXN +0.88%+1.32%-10.80%1,91%
2’896 INR +0.63%+0.22%+67.42%1,85%
1’828 INR +0.88%-0.20%-4.24%1,54%
84’400 KRW +1.44%+6.97%+56.01%1,42%
2’946 INR +0.70%+2.25%-13.42%1,26%
281.2 ZAR +2.30%+3.50%+1.22%1,25%
14.87 QAR +0.61%+2.20%-10.04%1,22%
39.2 TWD +1.82%+4.12%+38.27%1,14%
55.25 THB +0.45%-1.34%-1.34%1,12%
159’800 KRW -0.06%-5.11%-28.66%1,12%
76.92 ZAR +0.88%+2.82%+4.64%1,09%
360’000 KRW +1.98%+2.27%-27.86%1,05%
12.5 AED -0.16%+1.63%-10.46%1,03%
51’100 KRW +3.23%+7.24%+27.27%1,00%
83.3 TWD +2.84%+7.07%+28.55%1,00%
31.33 USD +2.96%-0.54%-26.16%0,97%
61.5 TWD +5.67%+3.36%+34.43%0,93%
208.6 INR +0.09%+4.27%+68.71%0,89%
64’600 KRW +2.70%+6.95%+48.85%0,88%
16.02 AED -1.35%+0.50%-18.43%0,87%
42.75 TWD +4.91%+6.21%+9.06%0,87%
23.1 TWD +0.43%+0.22%-14.44%0,83%
162 USD +1.33%-0.94%+8.07%0,78%
211.9 ZAR +1.99%+2.38%+1.82%0,78%
428.3 ZAR -0.01%-0.68%+0.38%0,76%
544.9 MXN +1.24%-0.39%+9.54%0,75%
5’438 INR -0.21%+0.14%+1.86%0,74%
29.05 TWD +1.04%+0.87%+12.60%0,70%
28.45 PHP +1.25%+4.79%-13.53%0,70%
178.8 MXN +1.99%+0.59%-3.57%0,68%
131.9 ZAR +0.68%+1.14%+4.36%0,68%
610.2 INR +0.09%+1.78%+9.47%0,67%
1’891 INR +0.65%+2.08%+38.26%0,66%
613 TWD +1.16%-0.65%-13.54%0,66%
40’100 KRW +0.25%-3.61%-26.15%0,66%
4.05 MYR +0.25%+1.00%-5.59%0,66%
21.15 BRL +2.22%+2.67%-7.84%0,65%
122.1 MYR -0.25%+0.49%+3.83%0,61%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
16.01.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 149 M€
Volumen 1M 1 204 M€
Volumen 3M 1 200 M€
Volumen 6M 1 131 M€
Volumen 12M 1 161 M€
  1. Börse
  2. ETF
  3. A2JSDD ETF
  4. Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD