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 +2.33% +11.35%

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

Gewichtung
835 TWD -0.71%+4.11%+40.81%6,52%
395 HKD +0.36%+6.47%+34.54%3,86%
77’400 KRW -1.02%-2.27%-1.40%3,66%
2’870 INR -0.06%+1.95%+11.01%1,42%
125 HKD -0.48%+5.40%+52.63%1,29%
1’131 INR +0.02%+1.23%+13.46%0,93%
1’444 INR -0.05%+1.32%-6.43%0,87%
1’466 INR +0.13%+1.96%-14.23%0,81%
5.85 HKD -0.85%+3.72%+25.81%0,77%
189’900 KRW -1.61%+5.56%+34.20%0,72%
66.18 BRL +4.50%+2.94%-14.27%0,66%
170 TWD -0.87%+0.29%+62.68%0,64%
146.2 USD +1.96%+7.28%-0.08%0,61%
3’851 INR +0.45%-1.09%+1.53%0,58%
80 SAR -0.25%+0.63%-7.51%0,57%
9’750 IDR +1.56%+4.00%+3.72%0,52%
3’908 ZAR -4.09%+3.63%+24.94%0,51%
1’165 TWD -2.10%+6.39%+14.78%0,49%
36.69 BRL -5.28%-11.76%-1.48%0,47%
16.4 MXN -0.55%-3.47%+4.19%0,46%
398’000 KRW -1.12%-0.75%-20.32%0,45%
222.6 HKD +0.36%-0.36%+3.82%0,42%
35.05 SAR -1.54%-2.37%-9.31%0,42%
33.23 BRL +0.03%+1.78%-2.18%0,41%
1’143 INR +0.15%+2.08%+3.64%0,41%
3.86 HKD -0.26%+3.21%+29.53%0,41%
2’327 INR +0.34%-1.26%-12.61%0,39%
4’920 IDR +1.65%+5.13%-14.06%0,38%
4.71 HKD 0.00%+3.97%+23.30%0,38%
29.9 SAR +0.50%+0.17%-9.39%0,37%
431’000 KRW -2.38%+0.47%-8.69%0,37%
1’348 INR +0.30%+3.50%+30.53%0,36%
1’696 INR -0.04%+4.04%-11.09%0,36%
6’738 INR +0.16%+0.81%-8.05%0,36%
3’464 INR +0.41%+5.90%-1.78%0,35%
19.94 HKD +0.61%+2.78%+27.82%0,35%
0.875 KWD 0.00%+3.18%+2.77%0,35%
174.7 MXN -0.33%-0.60%+2.29%0,34%
286 TWD +3.25%+5.73%+27.39%0,34%
39.2 USD +0.15%+3.59%-7.61%0,34%
199.2 MXN -0.98%-1.89%-9.85%0,34%
7cc271aac6d9869844757e392da736d.nngGRZi7myPSMtqWJGGVABYx4JpYm9IpaELQYkh1g6c.piBcI_fiz06zY5_jYDTAalRLqOI5qedTWCSSMH4bzpHbIXwE_ePMVJRIgw

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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