Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD

ETF

A2PTYZ

LU2059756754

MSDU

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47.23 USD +1.17% Intraday Chart für AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD +3.91% -0.36%

Zusammensetzung des AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD

Gewichtung
780 TWD +1.04%+1.83%+31.53%6,10%
119.7 HKD +0.50%+7.35%+46.15%3,56%
3’759 ZAR +1.59%+5.14%+20.16%2,52%
9’850 IDR +3.14%+0.77%+4.79%2,24%
199.3 MXN 0.00%+0.53%-9.84%2,16%
2’216 INR -0.45%-0.69%-16.82%2,08%
172.6 MXN 0.00%-1.42%+1.08%1,96%
226.4 HKD +0.62%+11.09%+5.60%1,90%
1’277 INR -2.25%-4.43%+23.61%1,80%
2’193 INR +0.36%+4.59%+26.81%1,77%
1’547 INR -1.81%-5.83%-18.91%1,48%
403’500 KRW -0.37%+8.18%-19.14%1,40%
194’600 KRW +3.07%+6.51%-13.12%1,37%
73’700 KRW +1.94%+6.35%+36.23%1,37%
13.89 QAR -0.07%+0.29%-15.97%1,29%
2’930 INR -1.53%+2.39%-13.89%1,29%
65.03 ZAR -0.15%+6.08%-11.54%1,15%
12.18 AED +0.66%-1.93%-12.75%1,11%
16.18 AED -0.98%-3.69%-17.62%1,11%
38.42 USD +2.84%-1.59%-9.45%1,10%
34.75 TWD +1.91%+12.10%+22.57%1,08%
58.25 THB -0.85%+0.87%+4.02%1,04%
69 TWD 0.00%+3.92%+6.48%1,04%
46’450 KRW +1.42%+6.78%+15.69%1,01%
302 ZAR -1.43%-7.75%+8.72%0,94%
179 ZAR -0.91%+3.76%-13.99%0,94%
58’000 KRW +1.75%+2.47%+33.64%0,91%
24.95 TWD 0.00%+1.63%-7.59%0,88%
50.2 TWD -0.20%+3.40%+9.73%0,87%
49’200 KRW +1.86%+3.34%-9.79%0,86%
40.05 TWD +0.25%+2.69%+2.17%0,83%
27.4 PHP -1.97%-3.01%-16.72%0,80%
168 MXN 0.00%+1.31%-9.40%0,79%
432.3 ZAR +0.86%+2.44%+1.32%0,79%
571.7 MXN 0.00%-4.19%+14.92%0,76%
4’745 INR -0.32%-2.06%-11.12%0,76%
168.6 USD +2.38%+0.53%+12.48%0,76%
4.12 MYR +0.49%-2.60%-3.96%0,72%
21 BRL +2.29%+1.94%-8.50%0,70%
623 TWD +0.48%+2.30%-12.13%0,70%
13.96 HKD -4.12%+9.58%-52.84%0,68%
27.6 TWD +0.55%+1.66%+6.98%0,66%
531.8 INR +1.23%+5.00%-4.57%0,65%
16.76 HKD -0.59%+6.08%-20.19%0,65%
1’800 INR +0.72%-0.71%+12.70%0,65%
125.5 ZAR -1.85%-0.43%-0.73%0,64%
26547e837.SPP5tDoU-1gVSEtihCWnEfQHoJmsLLeKmibuu5GZSdI.BIXJjVdOgxllBAAOtxT1KK4w0_LFHvnoqguKjtvVKJghy7D8dEHJbEN4Gg

ETF Ratings

Beschreibung

ISIN Code LU2059756754
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI EM SRI FILTERED PAB Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 171 M€
Volumen 1M 171 M€
Volumen 3M 206 M€
Volumen 6M 312 M€
Volumen 12M 300 M€
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