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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 17:35:02 10/05/2024 		Varia. 5j. Varia. 1 janv.
38,55 USD +0,51% Graphique intraday de AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +0,52% +5,91%

Composition du AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK Action Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
 3 080 IDR -0,32%-1,28%-22,03%0,19%
LOCALIZA RENT A CAR S.A. Action Localiza Rent a Car S.A.
 47 BRL -5,15%-5,77%-26,10%0,18%
ECOPRO BM. CO., LTD. Action Ecopro BM. Co., Ltd.
 217 500 KRW -1,36%-6,65%-24,48%0,18%
MTN GROUP LIMITED Action MTN Group Limited
 93,98 ZAR -0,19%+1,49%-18,63%0,18%
NTPC LTD Action NTPC Ltd
 355,5 INR +2,73%-2,59%+14,25%0,18%
RIYAD BANK Action Riyad Bank
 26,45 SAR -0,94%-2,94%-7,19%0,18%
CELLTRION, INC. Action Celltrion, Inc.
 192 900 KRW +1,69%+2,88%-4,27%0,18%
KAKAO CORP. Action Kakao Corp.
 47 800 KRW -1,65%-1,04%-12,36%0,18%
ULTRATECH CEMENT LIMITED Action UltraTech Cement Limited
 9 492 INR +0,48%-3,31%-9,63%0,17%
SHINHAN FINANCIAL GROUP CO., LTD. Action Shinhan Financial Group Co., Ltd.
 47 750 KRW +2,69%+4,26%+18,93%0,17%
GOLD FIELDS LIMITED Action Gold Fields Limited
 303,2 ZAR +2,53%-1,04%+9,15%0,17%
LI NING COMPANY LIMITED Action Li Ning Company Limited
 22,3 HKD +1,59%+3,00%+6,70%0,17%
CHINA LIFE INSURANCE COMPANY LIMITED Action China Life Insurance Company Limited
 11,56 HKD +4,90%+6,84%+14,23%0,17%
CP ALL Action CP ALL
 59 THB +1,29%+1,29%+5,36%0,17%
UNI-PRESIDENT ENTERPRISES CORP. Action Uni-President Enterprises Corp.
 77,2 TWD +1,18%+1,58%+3,62%0,17%
E.SUN FINANCIAL HOLDING COMPANY, LTD. Action E.SUN Financial Holding Company, Ltd.
 28,5 TWD +2,15%+3,26%+10,47%0,16%
TATA STEEL LIMITED Action Tata Steel Limited
 162,4 INR +0,22%-2,46%+16,38%0,16%
POWER GRID CORPORATION OF INDIA LIMITED Action Power Grid Corporation of India Limited
 303,8 INR +2,57%-2,28%+28,06%0,16%
ZTO EXPRESS (CAYMAN) INC. Action ZTO Express (Cayman) Inc.
 20,85 USD -0,76%-2,93%-2,02%0,16%
MALAYAN BANKING Action Malayan Banking
 9,87 MYR +0,30%+0,71%+11,02%0,16%
ASE TECHNOLOGY HOLDING CO., LTD. Action ASE Technology Holding Co., Ltd.
 151,5 TWD +2,36%+2,36%+12,22%0,16%
HYUNDAI MOBIS CO.,LTD Action Hyundai Mobis Co.,Ltd
 227 000 KRW +0,44%+0,44%-4,22%0,16%
WISTRON CORPORATION Action Wistron Corporation
 114 TWD +1,79%+2,70%+15,62%0,16%
SAMSUNG BIOLOGICS CO.,LTD. Action Samsung Biologics Co.,Ltd.
 787 000 KRW +0,77%+1,55%+3,55%0,15%
ITAÚSA S.A. Action Itaúsa S.A.
 10,04 BRL +5,46%+2,24%-3,18%0,15%
POSCO FUTURE M CO., LTD. Action Posco Future M Co., Ltd.
 280 500 KRW -0,71%+0,18%-21,87%0,15%
CHINA MENGNIU DAIRY COMPANY LIMITED Action China Mengniu Dairy Company Limited
 16,96 HKD +0,59%+0,59%-19,24%0,15%
NAN YA PLASTICS CORPORATION Action Nan Ya Plastics Corporation
 57 TWD +1,24%+0,35%-14,29%0,15%
CHINA STEEL CORPORATION Action China Steel Corporation
 24,8 TWD +0,81%-0,60%-8,15%0,15%
LITE-ON TECHNOLOGY CORPORATION Action Lite-On Technology Corporation
 105 TWD +3,96%+5,32%-10,26%0,15%
CHINA SHENHUA ENERGY COMPANY LIMITED Action China Shenhua Energy Company Limited
 36,5 HKD +6,10%+11,96%+36,45%0,15%
OTP BANK NYRT. Action OTP Bank Nyrt.
 18 335 HUF -1,42%+0,60%+16,04%0,15%
CREDICORP LTD. Action Credicorp Ltd.
 174,9 USD -0,61%+3,72%+16,67%0,15%
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED Action China Resources Beer (Holdings) Company Limited
 38,15 HKD -1,17%+5,83%+11,55%0,14%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,74 HKD +5,06%+10,00%+24,25%0,14%
FORMOSA PLASTICS CORPORATION Action Formosa Plastics Corporation
 68,6 TWD +1,33%+0,44%-13,38%0,14%
ALINMA BANK Action Alinma Bank
 32,15 SAR -0,16%-0,31%+3,98%0,14%
ASUSTEK COMPUTER INC. Action ASUSTeK Computer Inc.
 470,5 TWD -0,95%+9,67%-3,88%0,14%
NONGFU SPRING CO., LTD. Action Nongfu Spring Co., Ltd.
 46 HKD -0,33%-4,07%+1,88%0,14%
SAUDI AWWAL BANK Action Saudi Awwal Bank
 40,4 SAR 0,00%-2,42%+6,60%0,14%
KE HOLDINGS INC. Action KE Holdings Inc.
 17,1 USD +1,00%-2,12%+5,49%0,14%
QATAR ISLAMIC BANK (Q.P.S.C.) Action Qatar Islamic Bank (Q.P.S.C.)
 17,6 QAR -1,12%-1,23%-18,14%0,14%
877.Iu1UbuNTu_adpfnVUriGx1IM0ZmuWUm7XAXbaW275OU.bJQtL7kR7Z7w9rS3Ae-1tBRT4NvdKSzcN1WcWVjkl69G3jAIlCrTs9-IqA

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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