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. | ||
| 34,86 USD | +0,39% |
|
-.--% | -.--% |
Composition du AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
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Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 14 HKD | -2,23% | +6,38% | -33,33% | -.--% | ||
| 290,9 CNY | -1,22% | -0,02% | +0,11% | -.--% | ||
| 966 TWD | +0,63% | -0,41% | +62,90% | 5,44% | ||
| 111,1 HKD | -2,29% | -4,39% | +35,65% | 5,16% | ||
| 2 470 INR | -0,21% | +1,16% | -7,26% | 3,38% | ||
| 232 HKD | +0,52% | -1,78% | +8,21% | 3,01% | ||
| 2 867 INR | -0,77% | +0,94% | +65,76% | 2,99% | ||
| 9 925 IDR | +1,79% | +3,39% | +5,59% | 2,83% | ||
| 1 805 INR | +0,11% | +1,84% | -5,41% | 2,37% | ||
| 78 500 KRW | -.--% | -0,13% | +45,10% | 2,13% | ||
| 1 450 INR | +0,32% | +2,17% | +40,39% | 2,12% | ||
| 2 917 INR | +1,26% | +0,91% | -14,26% | 2,10% | ||
| 37,85 TWD | +0,40% | -.--% | +33,51% | 1,75% | ||
| 166 900 KRW | +0,91% | -0,42% | -25,49% | 1,70% | ||
| 345 500 KRW | +0,44% | -2,81% | -30,76% | 1,61% | ||
| 55 THB | -1,35% | +0,92% | -1,79% | 1,53% | ||
| 48 150 KRW | +2,12% | +1,16% | +19,93% | 1,52% | ||
| 79,3 TWD | +1,15% | +1,28% | +22,38% | 1,51% | ||
| 59 TWD | -0,17% | -1,83% | +28,96% | 1,42% | ||
| 600,7 INR | +0,23% | +1,82% | +7,81% | 1,36% | ||
| 60 700 KRW | +0,50% | +1,34% | +39,86% | 1,35% | ||
| 28,3 PHP | +1,80% | +10,12% | -13,98% | 1,33% | ||
| 40,4 TWD | +0,37% | +1,00% | +3,06% | 1,30% | ||
| 23,1 TWD | +0,22% | -2,12% | -14,44% | 1,22% | ||
| 622 TWD | +1,47% | -2,96% | -12,27% | 1,14% | ||
| 4,02 MYR | +0,50% | +0,50% | -6,29% | 1,12% | ||
| 28,55 TWD | -0,17% | -1,21% | +10,66% | 1,11% | ||
| 1 789 INR | -1,09% | +0,47% | +12,01% | 1,07% | ||
| 40 650 KRW | +0,62% | -5,79% | -25,14% | 1,05% | ||
| 5 476 INR | +0,83% | +2,72% | +2,57% | 1,04% | ||
| 6,22 HKD | -1,74% | -1,89% | -14,33% | 0,99% | ||
| 1 822 INR | -1,64% | -3,43% | +33,22% | 0,99% | ||
| 180 CNY | -2,69% | -2,77% | +10,27% | 0,98% | ||
| 121,5 MYR | -.--% | -2,02% | +3,32% | 0,96% | ||
| 30,84 USD | -1,53% | -4,37% | -27,32% | 0,93% | ||
| 200,6 INR | +0,20% | +3,41% | +62,13% | 0,91% | ||
| 14,3 MYR | -0,14% | -.--% | -1,24% | 0,83% | ||
| 193 TWD | -0,77% | -5,39% | +34,49% | 0,83% | ||
| 614,8 INR | +0,26% | -1,32% | +12,16% | 0,81% | ||
| 11,54 HKD | -1,20% | -0,52% | -61,01% | 0,79% | ||
| 13,02 USD | -0,99% | -8,95% | -26,69% | 0,77% | ||
| 258 500 KRW | +1,57% | +0,19% | -27,99% | 0,74% | ||
| 51,15 CNY | -0,06% | -0,80% | +4,07% | 0,69% | ||
| 14 690 KRW | +1,66% | +3,16% | +13,00% | 0,67% | ||
Description
| Code ISIN | LU2300294589 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
11/08/2021
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 110 M€ |
|---|---|
| Encours 1 mois | 113 M€ |
| Encours 3 mois | 192 M€ |
| Encours 6 mois | 410 M€ |
| Encours 12 mois | 479 M€ |
