AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 30,9 EUR | -1,17% |
|
-2,25% | +0,47% |
Composition du AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 821 TWD | -2,03% | -5,31% | +38,45% | 5,58% | ||
| 105,1 HKD | -3,49% | -9,63% | +28,33% | 4,05% | ||
| 2 329 INR | -0,89% | -1,74% | -12,57% | 3,25% | ||
| 219,6 HKD | +0,09% | +5,58% | +2,43% | 3,14% | ||
| 9 250 IDR | +2,78% | -1,86% | -1,60% | 2,92% | ||
| 2 506 INR | +0,51% | -2,85% | +44,92% | 2,62% | ||
| 79 400 KRW | +0,89% | +3,25% | +46,77% | 2,27% | ||
| 1 680 INR | -0,65% | -1,37% | -11,97% | 2,23% | ||
| 2 881 INR | -0,09% | +0,22% | -15,32% | 2,02% | ||
| 351 500 KRW | +0,29% | -10,79% | -29,56% | 1,95% | ||
| 1 372 INR | -0,40% | -1,21% | +32,82% | 1,87% | ||
| 170 200 KRW | -0,12% | -4,92% | -24,02% | 1,78% | ||
| 35,4 TWD | +0,28% | -4,45% | +24,87% | 1,75% | ||
| 47 150 KRW | +2,50% | -0,53% | +17,43% | 1,75% | ||
| 73,4 TWD | +2,09% | +0,14% | +13,27% | 1,57% | ||
| 26,95 PHP | +3,45% | -2,00% | -18,09% | 1,51% | ||
| 61 700 KRW | +1,31% | +0,98% | +42,17% | 1,49% | ||
| 57,5 THB | -.--% | -1,71% | +2,68% | 1,43% | ||
| 56,2 TWD | +1,08% | +2,37% | +22,84% | 1,41% | ||
| 545,1 INR | -1,10% | -2,33% | -2,17% | 1,36% | ||
| 39,05 TWD | +0,39% | -2,38% | -0,38% | 1,29% | ||
| 43 300 KRW | -0,80% | -2,59% | -20,26% | 1,18% | ||
| 614 TWD | +2,33% | +1,49% | -13,40% | 1,18% | ||
| 23,75 TWD | -0,42% | -1,04% | -12,04% | 1,17% | ||
| 4,1 MYR | +0,49% | -1,68% | -4,43% | 1,10% | ||
| 28,6 TWD | +3,25% | +1,06% | +10,85% | 1,09% | ||
| 1 908 INR | +1,78% | -0,95% | +19,50% | 1,06% | ||
| 6,63 HKD | -0,90% | +3,76% | -8,68% | 1,02% | ||
| 5 180 INR | -0,36% | -1,16% | -2,97% | 1,01% | ||
| 197,8 CNY | -0,80% | -1,60% | +21,13% | 0,94% | ||
| 1 907 INR | +2,51% | +0,92% | +39,43% | 0,92% | ||
| 35,76 USD | +0,82% | +0,06% | -15,72% | 0,89% | ||
| 127,6 MYR | -.--% | -0,31% | +8,50% | 0,87% | ||
| 250 500 KRW | +0,20% | -1,57% | -30,22% | 0,85% | ||
| 179,2 INR | -0,80% | -2,05% | +44,83% | 0,82% | ||
| 14,76 MYR | +0,14% | -0,81% | +1,93% | 0,81% | ||
| 210,5 TWD | -3,66% | -4,10% | +46,69% | 0,81% | ||
| 16,08 USD | -.--% | +0,88% | -9,46% | 0,78% | ||
| 5,39 USD | -0,19% | +11,59% | -40,57% | 0,78% | ||
| 595,4 INR | -0,39% | -1,35% | +8,62% | 0,77% | ||
| 11,14 HKD | -0,54% | -10,45% | -62,36% | 0,76% | ||
| 14,36 HKD | -3,23% | -6,14% | -31,62% | 0,74% | ||
| 14 170 KRW | +1,00% | -1,80% | +9,00% | 0,72% | ||
| 10,04 HKD | -0,59% | -3,65% | -13,60% | 0,68% | ||
| 56 400 KRW | +0,89% | -0,18% | -1,40% | 0,65% | ||
Description
| Code ISIN | LU2300294589 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
10/08/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 112 M€ |
|---|---|
| Encours 1 mois | 183 M€ |
| Encours 3 mois | 180 M€ |
| Encours 6 mois | 438 M€ |
| Encours 12 mois | 421 M€ |