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
H WORLD GROUP LIMITED Action H World Group Limited
 39,86 USD -0,08%+0,30%+19,20%0,14%
ORLEN SPÓ?KA AKCYJNA Action ORLEN Spó?ka Akcyjna
 67,58 PLN -0,40%+2,19%+3,18%0,14%
FIRST FINANCIAL HOLDING CO., LTD. Action First Financial Holding Co., Ltd.
 27,75 TWD -0,89%+1,46%+1,28%0,14%
PT ASTRA INTERNATIONAL TBK Action PT Astra International Tbk
 5 125 IDR +1,49%-0,97%-9,29%0,14%
EMIRATES NBD BANK Action Emirates NBD Bank
 16,7 AED -1,47%-0,60%-3,47%0,13%
BANCO DO BRASIL S.A. Action Banco do Brasil S.A.
 27,14 BRL -0,91%-3,83%-2,00%0,13%
HANA FINANCIAL GROUP INC. Action Hana Financial Group Inc.
 59 500 KRW -1,82%+4,39%+37,10%0,13%
TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. Action Taiwan Cooperative Financial Holding Co., Ltd.
 26,3 TWD -1,50%-0,57%-1,50%0,13%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED Action Contemporary Amperex Technology Co., Limited
 209,4 CNY +3,04%+3,36%+28,26%0,13%
SABIC AGRI-NUTRIENTS COMPANY Action SABIC Agri-Nutrients Company
 111,6 SAR -1,76%-2,11%-19,25%0,13%
ZIJIN MINING GROUP COMPANY LIMITED Action Zijin Mining Group Company Limited
 17,84 HKD +1,59%+3,48%+40,25%0,13%
CHAILEASE HOLDING COMPANY LIMITED Action Chailease Holding Company Limited
 150 TWD -1,32%-12,02%-22,28%0,13%
JIO FINANCIAL SERVICES LIMITED Action Jio Financial Services Limited
 345,4 INR -2,76%-9,02%+48,27%0,13%
ABSA GROUP LIMITED Action Absa Group Limited
 148,5 ZAR -0,36%+2,60%-9,28%0,12%
CIPLA LIMITED Action Cipla Limited
 1 365 INR +0,46%-4,32%+9,38%0,12%
TECH MAHINDRA LIMITED Action Tech Mahindra Limited
 1 268 INR -0,09%+1,41%-0,36%0,12%
LG ELECTRONICS INC. Action LG Electronics Inc.
 93 300 KRW -0,64%+1,97%-8,35%0,12%
DR. REDDY'S LABORATORIES LIMITED Action Dr. Reddy's Laboratories Limited
 5 881 INR +0,03%-7,35%+1,47%0,12%
ENN ENERGY HOLDINGS LIMITED Action ENN Energy Holdings Limited
 75,25 HKD +3,94%+5,76%+30,87%0,12%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED Action Shenzhou International Group Holdings Limited
 85,85 HKD +0,76%+3,43%+6,78%0,12%
BANCO BTG PACTUAL S.A. Action Banco BTG Pactual S.A.
 33,21 BRL -4,05%-5,97%-11,70%0,12%
HDFC LIFE INSURANCE COMPANY LIMITED Action HDFC Life Insurance Company Limited
 550,8 INR +2,08%-2,77%-14,91%0,12%
YUANTA FINANCIAL HOLDING CO., LTD. Action Yuanta Financial Holding Co., Ltd.
 31,65 TWD -0,47%+3,26%+14,67%0,12%
PKO BANK POLSKI S.A. Action PKO Bank Polski S.A.
 60,62 PLN -0,26%+0,93%+20,47%0,12%
SUZANO S.A. Action Suzano S.A.
 52,7 BRL -12,96%-10,93%-5,27%0,12%
CIMB GROUP HOLDINGS Action CIMB Group Holdings
 6,75 MYR +0,15%+1,66%+15,38%0,12%
UNIMICRON TECHNOLOGY CORP. Action Unimicron Technology Corp.
 190,5 TWD +0,79%+7,02%+8,24%0,12%
CAPITEC BANK HOLDINGS LIMITED Action Capitec Bank Holdings Limited
 2 287 ZAR +0,30%-0,14%+12,85%0,11%
CHINA OVERSEAS LAND & INVESTMENT LTD. Action China Overseas Land & Investment Ltd.
 14,96 HKD +1,63%-3,98%+8,72%0,11%
LENOVO GROUP LIMITED Action Lenovo Group Limited
 10,22 HKD 0,00%+11,45%-6,41%0,11%
ACCTON TECHNOLOGY CORPORATION Action Accton Technology Corporation
 444 TWD -0,22%-5,33%-15,11%0,11%
BID CORPORATION LIMITED Action Bid Corporation Limited
 433,5 ZAR -1,01%+1,14%+1,60%0,11%
SBI LIFE INSURANCE COMPANY LIMITED Action SBI Life Insurance Company Limited
 1 434 INR +0,82%-0,77%-0,03%0,11%
PICC PROPERTY AND CASUALTY COMPANY LIMITED Action PICC Property and Casualty Company Limited
 10,3 HKD +4,67%+8,99%+10,99%0,11%
GEELY AUTOMOBILE HOLDINGS LIMITED Action Geely Automobile Holdings Limited
 9,79 HKD -0,81%-1,90%+13,97%0,11%
SASOL LIMITED Action Sasol Limited
 131,8 ZAR -3,07%+2,98%-28,86%0,11%
SK INNOVATION CO., LTD. Action SK Innovation Co., Ltd.
 111 400 KRW -1,42%+2,20%-20,60%0,11%
WIPRO LIMITED Action Wipro Limited
 456,2 INR +0,27%0,00%-3,15%0,11%
SHOPRITE HOLDINGS LTD Action Shoprite Holdings Ltd
 256 ZAR +0,05%+2,35%-6,93%0,11%
AVENUE SUPERMARTS LIMITED Action Avenue Supermarts Limited
 4 771 INR -0,58%+3,53%+16,96%0,11%
RAIA DROGASIL S.A. Action Raia Drogasil S.A.
 26,17 BRL -0,27%-0,27%-10,99%0,11%
NOVATEK MICROELECTRONICS CORP. Action Novatek Microelectronics Corp.
 592 TWD -2,15%-3,90%+14,51%0,11%
SOUTHERN COPPER CORPORATION Action Southern Copper Corporation
 117 USD +3,58%+4,62%+37,37%0,11%
HINDALCO INDUSTRIES LIMITED Action Hindalco Industries Limited
 626,6 INR +1,36%-3,25%+1,81%0,11%
63a718.xc-qbQHD1TCglzB9jLA4R3SOp1ybLaQ_A4q4lnVxefw.hrbFGUmxhHfmwUon3_RoJi2_6Tv8aMFRVePy1DkCKbqQmpIpMpqjVsjeVw

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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