Composition Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR

ETF

10AF

LU1437017350

Temps Différé 16:48:46 19/08/2026 Varia. 5j. Varia. 1 janv.
99,26 EUR +0,56% Graphique intraday de Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR -1,35% +23,35%

Composition: Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR

2 350,00TWD-1,26%+51,61%13,16%
247 500,00KRW-7,82%+106,42%5,47%
447,20HKD+1,08%-25,34%3,84%
1 500 000,00KRW-9,75%+130,41%2,97%
720,00INR-0,41%-27,36%1,01%
9,050HKD+1,00%+17,69%0,87%
1 311,00INR-0,83%-16,52%0,83%
245,00TWD-1,61%+6,29%0,8%
3 845,00TWD-1,03%+168,88%0,79%
27,44HKD+4,81%-30,18%0,71%
1 402,00INR-0,71%+4,40%0,71%
1 765,00TWD-3,02%+83,28%0,68%
89,30USD+2,33%-21,28%0,64%
14,70USD+2,47%-11,92%0,52%
73,47BRL+0,40%+2,10%0,51%
1 925,00INR-0,52%-8,58%0,49%
7,385HKD+1,51%+17,41%0,47%
106,76USD+8,99%+24,91%0,47%
64,50SAR+0,16%-0,77%0,47%
87,05HKD+1,75%-15,73%0,46%
38,46BRL+0,08%-1,96%0,45%
1 119,80INR+0,43%-30,68%0,44%
414 000,00KRW-4,83%+39,63%0,41%
668,55ZAR-0,81%-7,88%0,41%
89,40HKD-0,67%-6,24%0,41%
779,25ZAR-1,67%-29,45%0,38%
5,410HKD+1,69%+21,30%0,38%
194,40HKD+0,31%-9,41%0,37%
166 400,00KRW-1,25%+33,44%0,37%
26,64SAR+0,23%+11,79%0,36%
588,00TWD-1,84%+134,73%0,33%
216,56MXN-1,11%+27,37%0,32%
1 004 000,00KRW-11,54%+172,83%0,32%
3 415,00INR-0,19%-7,93%0,31%
1 232,35INR-0,70%-2,87%0,3%
43,84BRL+5,77%+42,25%0,29%
41,68SAR0,00%+10,03%0,29%
26,96HKD+0,30%-1,53%0,28%
4 030,10INR-1,27%-1,30%0,28%
1 094,30INR+0,46%+10,89%0,27%
97,33ZAR-0,85%+7,25%0,27%
76 200,00KRW-2,18%+1,20%0,27%
105 000,00KRW-1,41%+36,54%0,27%

Description

Code ISIN LU1437017350
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
29/06/2016

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 4,75 Md
Encours 1 mois 4,75 Md
Encours 3 mois 4,75 Md
Encours 6 mois 4,75 Md
Encours 12 mois 4,75 Md
  1. Bourse
  2. ETF
  3. ETF 10AF
  4. Composition Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR