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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 17:35:06 09/05/2024 		Varia. 5j. Varia. 1 janv.
38,35 USD +0,18% Graphique intraday de AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +1,35% +5,36%

Composition du AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 323 TWD +0,62%+4,36%+3,03%0,32%
NAVER CORPORATION Action NAVER Corporation
 188 300 KRW -1,36%-0,26%-15,94%0,32%
SAUDI TELECOM COMPANY Action Saudi Telecom Company
 38,45 SAR +0,79%+3,08%-4,83%0,32%
SABIC Action SABIC
 80 SAR -1,72%-3,03%-4,19%0,32%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 66,5 MXN 0,00%+4,74%-7,08%0,32%
LG CHEM, LTD. Action LG Chem, Ltd.
 396 500 KRW -1,37%-2,10%-20,54%0,32%
FIRSTRAND LIMITED Action FirstRand Limited
 65,99 ZAR -0,42%+1,32%-10,23%0,30%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 13,92 QAR -0,93%+0,22%-15,79%0,30%
WUXI BIOLOGICS (CAYMAN) INC. Action WuXi Biologics (Cayman) Inc.
 14,56 HKD -0,14%+4,30%-50,81%0,30%
KUWAIT FINANCE HOUSE K.S.C.P. Action Kuwait Finance House K.S.C.P.
 0,736 KWD +1,24%+2,65%+10,49%0,30%
HYUNDAI MOTOR COMPANY Action Hyundai Motor Company
 237 000 KRW -2,07%-4,82%+16,46%0,29%
KUAISHOU TECHNOLOGY Action Kuaishou Technology
 56,15 HKD -2,94%-9,73%+6,04%0,29%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Action Emirates Telecommunications Group Company
 16,78 AED -0,59%+2,69%-14,56%0,29%
KWEICHOW MOUTAI CO., LTD. Action Kweichow Moutai Co., Ltd.
 1 756 CNY -0,45%+2,99%+1,74%0,28%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 214 INR +0,06%+0,86%+27,90%0,27%
BANCO BRADESCO S.A. Action Banco Bradesco S.A.
 13,8 BRL +0,22%-0,29%-19,25%0,26%
B3 S.A. - BRASIL, BOLSA, BALCÃO Action B3 S.A. - Brasil, Bolsa, Balcão
 11,21 BRL -2,94%-1,58%-22,96%0,26%
FIRST ABU DHABI BANK Action First Abu Dhabi Bank
 12,48 AED -0,95%+3,14%-10,60%0,25%
ITC LIMITED Action ITC Limited
 435 INR +2,33%-0,37%-5,90%0,25%
MARUTI SUZUKI INDIA LTD Action Maruti Suzuki India Ltd
 12 666 INR +1,29%+1,39%+22,94%0,24%
KIA CORPORATION Action Kia Corporation
 111 700 KRW -3,71%-6,61%+11,70%0,24%
GRUPO MÉXICO, S.A.B. DE C.V. Action Grupo México, S.A.B. de C.V.
 101,8 MXN 0,00%-3,26%+8,06%0,23%
KB FINANCIAL GROUP INC. Action KB Financial Group Inc.
 76 600 KRW -1,42%+5,95%+41,59%0,23%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 51,9 TWD 0,00%+3,18%-1,33%0,23%
PETROCHINA COMPANY LIMITED Action PetroChina Company Limited
 7,58 HKD +3,27%+6,61%+46,90%0,23%
NIO INC. Action NIO Inc.
 5,33 USD +2,11%-4,65%-41,23%0,23%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 69,9 TWD 0,00%+1,30%+7,87%0,23%
ASIAN PAINTS LIMITED Action Asian Paints Limited
 2 784 INR +2,73%-4,97%-18,18%0,22%
STANDARD BANK GROUP LIMITED Action Standard Bank Group Limited
 182,3 ZAR +0,19%+0,95%-12,38%0,22%
PT BANK MANDIRI (PERSERO) TBK Action PT Bank Mandiri (Persero) Tbk
 6 275 IDR 0,00%-0,79%+3,72%0,22%
LG ENERGY SOLUTION, LTD. Action LG Energy Solution, Ltd.
 388 500 KRW -1,15%-0,13%-9,12%0,21%
AMBEV S.A. Action Ambev S.A.
 12,05 BRL +0,84%-2,59%-12,24%0,21%
HCL TECHNOLOGIES LIMITED Action HCL Technologies Limited
 1 317 INR -0,20%-2,24%-10,11%0,21%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 126 TWD -0,40%+1,61%+5,00%0,21%
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Action Saudi Arabian Mining Company (Ma'aden)
 50,6 SAR -2,69%+1,71%+4,22%0,21%
CHINA PETROLEUM & CHEMICAL CORPORATION Action China Petroleum & Chemical Corporation
 4,97 HKD +2,90%+6,20%+21,52%0,21%
TITAN COMPANY LIMITED Action Titan Company Limited
 3 289 INR +1,38%-6,98%-10,53%0,20%
CATHAY FINANCIAL HOLDING CO., LTD. Action Cathay Financial Holding Co., Ltd.
 51,7 TWD +1,57%+2,78%+13,01%0,20%
ANTA SPORTS PRODUCTS LIMITED Action ANTA Sports Products Limited
 91,25 HKD -0,82%-2,46%+20,46%0,20%
SUN PHARMACEUTICAL INDUSTRIES LTD. Action Sun Pharmaceutical Industries Ltd.
 1 511 INR +1,08%-0,12%+19,84%0,20%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 36,1 TWD -0,82%+5,87%+27,34%0,20%
PUBLIC BANK Action Public Bank
 4,17 MYR -0,71%+1,71%-2,80%0,19%
CHINA RESOURCES LAND LIMITED Action China Resources Land Limited
 30,85 HKD +3,01%+2,15%+10,18%0,19%
TATA MOTORS LIMITED Action Tata Motors Limited
 1 036 INR +0,59%+2,10%+32,58%0,19%
EMAAR PROPERTIES Action Emaar Properties
 8,1 AED -1,10%+2,53%+2,27%0,19%
STATE BANK OF INDIA Action State Bank of India
 823,8 INR +0,49%-1,03%+28,17%0,19%
WEG S.A. Action WEG S.A.
 38,9 BRL -0,49%+0,34%+5,39%0,19%
CEMEX, S.A.B. DE C.V. Action CEMEX, S.A.B. de C.V.
 13,11 MXN 0,00%-1,50%-0,83%0,19%
MEGA FINANCIAL HOLDING CO., LTD. Action Mega Financial Holding Co., Ltd.
 40,65 TWD -1,09%+1,75%+3,70%0,19%
753e9be463b88a3ef4d588f70709.OxJxT8PiBhs6m-2gTDNBeHxU8xX18GhBbzqS-I4C6yM.QmQ-P7uVQVNy47rSAn4GNx8Mv16NpzImDl7Nk-9XuG9JJj93qaM1WU7otA

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 ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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