Composition Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR

ETF

10AF

LU1437017350

Temps Différé Börse Stuttgart 19:00:04 02/07/2026 Varia. 5j. Varia. 1 janv.
99,67 EUR -2,15% Graphique intraday de Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR -4,05% +23,86%

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

2 465,00TWD-1,60%+59,03%13,16%
286 000,00KRW-9,06%+138,53%5,47%
430,20HKD+0,09%-28,18%3,84%
2 187 000,00KRW-14,57%+235,94%2,97%
795,90INR-0,03%-19,70%1,01%
7,840HKD+0,05%+1,95%0,87%
1 303,50INR-0,34%-17,00%0,83%
239,00TWD-3,63%+3,69%0,8%
4 345,00TWD+0,23%+203,85%0,79%
22,60HKD+4,44%-42,49%0,71%
1 400,00INR+1,46%+4,25%0,71%
1 970,00TWD-1,01%+104,57%0,68%
82,47USD-0,06%-27,13%0,64%
13,62USD+1,68%-18,64%0,52%
78,08BRL+0,26%+8,48%0,51%
1 876,05INR+0,30%-10,91%0,49%
6,420HKD-0,16%+2,07%0,47%
84,08USD+3,94%-1,35%0,47%
66,00SAR0,00%+1,54%0,47%
70,85HKD+3,43%-31,41%0,46%
42,40BRL+0,56%+8,00%0,45%
1 040,90INR+5,64%-35,56%0,44%
482 000,00KRW-1,13%+62,56%0,41%
564,00ZAR+2,37%-22,28%0,41%
78,30HKD+8,07%-17,88%0,41%
835,59ZAR+1,82%-24,35%0,38%
4,810HKD-0,93%+7,85%0,38%
200,00HKD-1,19%-6,80%0,37%
165 000,00KRW+4,10%+32,32%0,37%
26,10SAR-0,08%+9,53%0,36%
727,00TWD+3,41%+190,22%0,33%
196,98MXN-0,64%+15,85%0,32%
1 525 000,00KRW-13,20%+314,40%0,32%
3 175,40INR+1,45%-14,39%0,31%
1 363,75INR-0,33%+7,49%0,3%
37,80BRL0,00%+22,52%0,29%
38,96SAR0,00%+2,85%0,29%
28,08HKD+5,33%+2,56%0,28%
4 060,35INR-0,78%-0,56%0,28%
1 018,40INR+0,34%+3,20%0,27%
94,77ZAR-2,56%+4,43%0,27%
86 000,00KRW-2,82%+14,21%0,27%
102 200,00KRW+6,02%+32,90%0,27%

Description

Code ISIN LU1437017350
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 3,73 Md
Encours 1 mois 3,52 Md
Encours 3 mois 3,15 Md
Encours 6 mois 2,91 Md
Encours 12 mois 3,02 Md
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