Composition Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR

ETF

AEMEF

LU1437017350

Temps Différé Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR -.--% -

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

2 410,00TWD+1,47%+55,48%13,16%
281 500,00KRW+3,87%+134,78%5,47%
457,00HKD+1,24%-23,71%3,84%
1 730 000,00KRW+2,31%+165,75%2,97%
726,95INR+0,26%-26,66%1,01%
9,245HKD+0,49%+20,22%0,87%
1 316,00INR+0,21%-16,20%0,83%
245,50TWD-0,41%+6,51%0,8%
3 790,00TWD+2,43%+165,03%0,79%
29,02HKD+4,54%-26,16%0,71%
1 420,00INR+0,57%+5,74%0,71%
1 750,00TWD+0,29%+81,72%0,68%
88,38USD-1,27%-22,06%0,64%
14,58USD+2,60%-12,90%0,52%
75,03BRL+2,53%+4,27%0,51%
1 946,90INR+0,17%-7,54%0,49%
7,475HKD0,00%+18,84%0,47%
121,22USD+5,94%+42,14%0,47%
66,15SAR+2,08%+1,77%0,47%
85,00HKD-0,99%-17,72%0,46%
38,60BRL+0,44%-1,61%0,45%
1 121,00INR-0,80%-30,61%0,44%
415 000,00KRW-0,60%+39,97%0,41%
759,35ZAR+4,73%+4,64%0,41%
93,15HKD+1,47%-2,31%0,41%
784,76ZAR+0,41%-28,95%0,38%
5,505HKD+1,19%+23,43%0,38%
202,00HKD+4,45%-5,87%0,37%
164 300,00KRW+2,69%+31,76%0,37%
26,40SAR0,00%+10,78%0,36%
587,00TWD-0,51%+134,33%0,33%
236,95MXN+6,36%+39,36%0,32%
1 123 000,00KRW0,00%+205,16%0,32%
3 412,20INR-0,37%-8,01%0,31%
1 246,30INR-0,32%-1,77%0,3%
44,30BRL+6,88%+43,74%0,29%
42,40SAR+1,78%+11,93%0,29%
28,06HKD+5,09%+2,48%0,28%
4 088,05INR+0,39%+0,12%0,28%
1 095,00INR0,00%+10,96%0,27%
97,87ZAR+1,56%+7,85%0,27%
73 300,00KRW-3,43%-2,66%0,27%
104 100,00KRW+2,97%+35,37%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 (USD) 5,48 Md
Encours 1 mois 5,48 Md
Encours 3 mois 5,48 Md
Encours 6 mois 5,48 Md
Encours 12 mois 5,48 Md
  1. Bourse
  2. ETF
  3. ETF AEMEF
  4. Composition Amundi Core MSCI Emerging Markets UCITS ETF Acc - EUR