AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Ajouter à une liste
Composition AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
AMEI
LU1861138961
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 49,56 EUR | -0,37% |
|
-0,53% | +4,65% |
Composition du AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 960 TWD | 0,00% | -2,14% | +61,89% | 5,41% | ||
| 113,6 HKD | -0,09% | -2,07% | +38,95% | 4,84% | ||
| 3 557 ZAR | -0,68% | -3,93% | +13,73% | 2,72% | ||
| 9 750 IDR | +2,63% | +3,45% | +3,72% | 2,25% | ||
| 1 472 INR | +0,91% | +6,56% | +42,50% | 2,07% | ||
| 231,8 HKD | +0,43% | -1,86% | +8,12% | 2,04% | ||
| 2 463 INR | +0,65% | -0,78% | -7,54% | 2,02% | ||
| 142,8 MXN | -4,35% | -2,82% | -16,39% | 1,95% | ||
| 194,8 MXN | +0,13% | -1,79% | -11,84% | 1,91% | ||
| 2 889 INR | +1,31% | +0,62% | +67,05% | 1,85% | ||
| 1 831 INR | +1,88% | +3,73% | -4,05% | 1,54% | ||
| 78 500 KRW | -0,51% | -2,85% | +45,10% | 1,42% | ||
| 2 881 INR | +0,61% | -1,19% | -15,33% | 1,26% | ||
| 281,6 ZAR | +3,67% | +5,89% | +1,39% | 1,25% | ||
| 14,61 QAR | +0,41% | +2,89% | -11,62% | 1,22% | ||
| 37,7 TWD | +0,13% | -0,79% | +32,98% | 1,14% | ||
| 55,75 THB | -0,45% | +2,76% | -0,45% | 1,12% | ||
| 165 400 KRW | -1,78% | -1,08% | -26,16% | 1,12% | ||
| 73,39 ZAR | -1,90% | -2,95% | -0,16% | 1,09% | ||
| 344 000 KRW | -2,27% | -4,84% | -31,06% | 1,05% | ||
| 12,3 AED | +1,65% | +3,02% | -11,89% | 1,03% | ||
| 47 150 KRW | -1,05% | -1,05% | +17,43% | 1,00% | ||
| 78,4 TWD | +0,77% | +0,51% | +20,99% | 1,00% | ||
| 31,32 USD | -0,57% | -3,09% | -26,18% | 0,97% | ||
| 59,1 TWD | -0,67% | -1,66% | +29,18% | 0,93% | ||
| 200,2 INR | +1,47% | +1,57% | +61,80% | 0,89% | ||
| 60 400 KRW | 0,00% | +0,33% | +39,17% | 0,88% | ||
| 15,94 AED | +0,50% | -0,62% | -18,84% | 0,87% | ||
| 40,25 TWD | 0,00% | +0,62% | +2,68% | 0,87% | ||
| 23,05 TWD | 0,00% | -2,74% | -14,63% | 0,83% | ||
| 159,1 USD | -2,75% | +0,06% | +6,10% | 0,78% | ||
| 205,1 ZAR | -0,91% | -2,99% | -1,46% | 0,78% | ||
| 425,4 ZAR | -1,35% | +0,21% | -0,29% | 0,76% | ||
| 546,4 MXN | -0,11% | -5,12% | +9,85% | 0,75% | ||
| 5 430 INR | +0,16% | +0,96% | +1,72% | 0,74% | ||
| 28,6 TWD | -0,69% | -1,38% | +10,85% | 0,70% | ||
| 27,8 PHP | +2,39% | +4,32% | -15,50% | 0,70% | ||
| 181,5 MXN | +2,11% | +0,08% | -2,11% | 0,68% | ||
| 130,2 ZAR | -0,12% | -2,60% | +3,06% | 0,68% | ||
| 599,3 INR | -0,42% | -0,24% | +7,56% | 0,67% | ||
| 1 853 INR | -3,41% | +1,90% | +35,45% | 0,66% | ||
| 613 TWD | -0,65% | -4,22% | -13,54% | 0,66% | ||
| 40 400 KRW | -2,88% | -4,72% | -25,60% | 0,66% | ||
| 4 MYR | -0,25% | -0,74% | -6,76% | 0,66% | ||
| 21,09 BRL | +2,38% | +7,60% | -8,10% | 0,65% | ||
| 121,5 MYR | 0,00% | -2,02% | +3,32% | 0,61% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU1861138961 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | 100% MSCI EM SRI FILTERED PAB Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
16/01/2019
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 1 149 M€ |
|---|---|
| Encours 1 mois | 1 204 M€ |
| Encours 3 mois | 1 200 M€ |
| Encours 6 mois | 1 131 M€ |
| Encours 12 mois | 1 161 M€ |
