ETF AEMU AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD
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Composition AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

ETF

AEMU

LU2277591868

Marché Fermé - London S.E.
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 17:35:11 26/04/2024 		Varia. 5j. Varia. 1 janv.
37,19 USD +1,24% Graphique intraday de AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +3,29% +2,17%

Composition du AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 782 TWD +2,09%+4,27%+31,87%6,52%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 348,4 HKD +2,65%+14,68%+18,66%3,86%
SAMSUNG ELECTRONICS CO., LTD. Action Samsung Electronics Co., Ltd.
 76 700 KRW +0,52%-1,16%-2,29%3,66%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 2 905 INR -0,51%-1,20%+12,39%1,42%
MEITUAN INC. Action Meituan Inc.
 115,6 HKD +3,68%+21,30%+41,15%1,29%
ICICI BANK LIMITED Action ICICI Bank Limited
 1 108 INR -0,53%+3,81%+11,17%0,93%
INFOSYS LIMITED Action Infosys Limited
 1 430 INR -0,57%+1,35%-7,30%0,87%
HDFC BANK LIMITED Action HDFC Bank Limited
 1 510 INR -0,06%-1,40%-11,67%0,81%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 4,97 HKD -0,40%+2,05%+6,88%0,77%
SK HYNIX INC. Action SK hynix Inc.
 177 800 KRW +4,22%+2,60%+25,65%0,72%
VALE S.A. Action Vale S.A.
 62,74 BRL -0,93%-0,98%-18,73%0,66%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 155 TWD +2,31%+8,39%+48,33%0,64%
PDD HOLDINGS INC. Action PDD Holdings Inc.
 129,3 USD +2,80%+13,94%-11,62%0,61%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 821 INR -0,80%-0,13%+0,74%0,58%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 77,5 SAR -1,40%-3,85%-10,40%0,57%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 625 IDR -1,53%+1,58%+2,39%0,52%
NASPERS LIMITED Action Naspers Limited
 3 625 ZAR +1,38%+11,27%+15,88%0,51%
MEDIATEK INC. Action MediaTek Inc.
 1 005 TWD +2,45%+1,21%-0,99%0,49%
PETROBRAS Action Petrobras
 41,65 BRL +3,04%+2,76%+11,84%0,47%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 16,18 MXN +2,80%+3,65%+2,80%0,46%
POSCO HOLDINGS INC. Action POSCO Holdings Inc.
 394 500 KRW +0,51%+2,07%-21,02%0,45%
BYD COMPANY LIMITED Action BYD Company Limited
 212,8 HKD +4,42%+5,77%-0,75%0,42%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 36,95 SAR 0,00%-1,99%-4,40%0,42%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 32,21 BRL +1,67%+2,09%-5,18%0,41%
AXIS BANK LIMITED Action Axis Bank Limited
 1 130 INR +0,24%+9,77%+2,46%0,41%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,46 HKD -0,86%+2,98%+16,11%0,41%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 222 INR -0,43%-0,48%-16,59%0,39%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 830 IDR -6,21%-8,44%-15,63%0,38%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,15 HKD -0,48%+0,97%+8,64%0,38%
SAUDI ARABIAN OIL COMPANY Action Saudi Arabian Oil Company
 30,1 SAR 0,00%+0,67%-8,79%0,37%
SAMSUNG SDI CO., LTD. Action Samsung SDI Co., Ltd.
 408 500 KRW -1,21%+1,87%-13,45%0,37%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 326 INR -0,78%+2,84%+28,33%0,36%
KOTAK MAHINDRA BANK LIMITED Action Kotak Mahindra Bank Limited
 1 608 INR -2,11%-10,31%-15,71%0,36%
BAJAJ FINANCE LIMITED Action Bajaj Finance Limited
 6 731 INR -7,73%-5,45%-8,14%0,36%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 602 INR -1,32%+2,36%+2,13%0,35%
XIAOMI CORPORATION Action Xiaomi Corporation
 17,36 HKD +4,58%+9,87%+11,28%0,35%
NATIONAL BANK OF KUWAIT S.A.K.P. Action National Bank of Kuwait S.A.K.P.
 0,863 KWD -0,69%+1,65%+1,36%0,35%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 173,2 MXN -1,08%-0,09%+1,43%0,34%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 257,5 TWD +0,78%+6,63%+14,70%0,34%
YUM CHINA HOLDINGS, INC. Action Yum China Holdings, Inc.
 39,65 USD +1,56%+6,87%-6,55%0,34%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 205,1 MXN +3,46%-0,21%-7,21%0,34%
6c7189f598523e77b09.8sTYcqW8QUToJlHDtErW2RLdwcim1qmYcRAOAGG6kVs.uK-oCs3feH2HTheT2CWGmHqZo5zEodrhAEh9Qy3p4QOlrbdG_5EtaY1MZQ

Description

Code ISIN LU2277591868
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
03/02/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 149 M€
Encours 1 mois 147 M€
Encours 3 mois 143 M€
Encours 6 mois 144 M€
Encours 12 mois 136 M€
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