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. | ||
| 32,48 EUR | +0,34% |
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+0,05% | 0,00% |
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
| |
|---|---|---|---|---|---|---|
| 14,48 HKD | +3,43% | +3,87% | -31,05% | -.--% | ||
| 280,6 CNY | -1,61% | -4,30% | -3,44% | -.--% | ||
| 979 TWD | +1,98% | +3,60% | +65,09% | 5,44% | ||
| 117,1 HKD | +4,37% | +0,26% | +42,98% | 5,16% | ||
| 2 510 INR | +1,01% | +3,22% | -5,75% | 3,38% | ||
| 230,2 HKD | +0,88% | -3,92% | +7,37% | 3,01% | ||
| 2 878 INR | +0,45% | -1,08% | +66,41% | 2,99% | ||
| 10 000 IDR | +1,01% | +4,17% | +6,38% | 2,83% | ||
| 1 812 INR | +2,37% | +1,65% | -5,06% | 2,37% | ||
| 84 400 KRW | +1,44% | +6,84% | +56,01% | 2,13% | ||
| 1 420 INR | +0,13% | +0,37% | +37,52% | 2,12% | ||
| 2 926 INR | -0,00% | +2,35% | -14,02% | 2,10% | ||
| 39,2 TWD | +1,82% | +3,16% | +38,27% | 1,75% | ||
| 159 800 KRW | -0,06% | -3,97% | -28,66% | 1,70% | ||
| 360 000 KRW | +1,98% | +2,56% | -27,86% | 1,61% | ||
| 55,25 THB | +0,45% | -1,78% | -1,34% | 1,53% | ||
| 51 100 KRW | +3,23% | +7,69% | +27,27% | 1,52% | ||
| 83,3 TWD | +2,84% | +6,11% | +28,55% | 1,51% | ||
| 61,5 TWD | +5,67% | +1,65% | +34,43% | 1,42% | ||
| 609,7 INR | +1,14% | +2,76% | +9,42% | 1,36% | ||
| 64 600 KRW | +2,70% | +6,78% | +48,85% | 1,35% | ||
| 28,45 PHP | +1,25% | +4,79% | -13,53% | 1,33% | ||
| 42,75 TWD | +4,91% | +5,17% | +9,06% | 1,30% | ||
| 23,1 TWD | +0,43% | -0,86% | -14,44% | 1,22% | ||
| 613 TWD | +1,16% | -4,52% | -13,54% | 1,14% | ||
| 4,05 MYR | +0,25% | +1,25% | -5,59% | 1,12% | ||
| 29,05 TWD | +1,04% | -0,17% | +12,60% | 1,11% | ||
| 1 775 INR | +0,05% | -1,23% | +11,15% | 1,07% | ||
| 40 100 KRW | +0,25% | -2,20% | -26,15% | 1,05% | ||
| 5 449 INR | +0,88% | +1,81% | +2,07% | 1,04% | ||
| 6,2 HKD | -0,80% | -2,36% | -14,60% | 0,99% | ||
| 1 879 INR | +3,54% | -1,98% | +37,35% | 0,99% | ||
| 179,5 CNY | +1,94% | -3,66% | +9,95% | 0,98% | ||
| 122,1 MYR | -0,25% | -0,33% | +3,83% | 0,96% | ||
| 31,33 USD | +2,96% | -0,54% | -26,16% | 0,93% | ||
| 208,4 INR | -0,31% | +3,05% | +68,50% | 0,91% | ||
| 14,28 MYR | +1,13% | -0,97% | -1,38% | 0,83% | ||
| 191 TWD | +0,26% | -5,45% | +33,10% | 0,83% | ||
| 607,4 INR | +0,65% | -1,26% | +10,79% | 0,81% | ||
| 11,3 HKD | +1,07% | -4,88% | -61,82% | 0,79% | ||
| 13,72 USD | +2,31% | -0,51% | -22,75% | 0,77% | ||
| 265 500 KRW | +1,34% | +4,53% | -26,04% | 0,74% | ||
| 51,17 CNY | -1,56% | -0,47% | +4,11% | 0,69% | ||
| 14 640 KRW | +1,10% | +0,07% | +12,62% | 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€ |
