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
GRUPO BIMBO, S.A.B. DE C.V. Action Grupo Bimbo, S.A.B. de C.V.
 72,59 MXN +2,31%+0,12%-15,54%0,11%
PRIO S.A. Action Prio S.A.
 47 BRL +0,47%+0,53%+2,06%0,11%
ABU DHABI COMMERCIAL BANK Action Abu Dhabi Commercial Bank
 8,44 AED 0,00%+0,84%-8,06%0,10%
CEZ, Action CEZ,
 891,5 CZK +2,12%+3,48%-6,99%0,10%
EQUATORIAL ENERGIA S.A. Action Equatorial Energia S.A.
 30,6 BRL -3,50%-3,20%-14,33%0,10%
BAJAJ FINSERV LTD. Action Bajaj Finserv Ltd.
 1 573 INR +0,52%-3,36%-6,71%0,10%
TAIWAN CEMENT CORP. Action Taiwan Cement Corp.
 33,3 TWD +1,99%+2,78%-4,45%0,10%
SAMSUNG C&T CORPORATION Action Samsung C&T Corporation
 150 000 KRW +1,08%+2,67%+15,83%0,10%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Action Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
 320,1 MXN +1,89%+2,60%+7,97%0,10%
KT&G CORPORATION Action KT&G Corporation
 90 600 KRW -0,98%-0,33%+4,26%0,10%
OIL AND NATURAL GAS CORPORATION LIMITED Action Oil and Natural Gas Corporation Limited
 270,2 INR +1,89%-5,54%+31,80%0,10%
FORMOSA CHEMICALS & FIBRE CORPORATION Action Formosa Chemicals & Fibre Corporation
 56,6 TWD +0,89%+0,89%-9,15%0,10%
HOTAI MOTOR CO.,LTD. Action Hotai Motor Co.,Ltd.
 612 TWD +0,49%-1,77%-13,68%0,10%
CSPC PHARMACEUTICAL GROUP LTD. Action CSPC Pharmaceutical Group Ltd.
 6,86 HKD +1,48%+2,24%-5,51%0,10%
SHRIRAM FINANCE LIMITED Action Shriram Finance Limited
 2 346 INR -0,67%-9,40%+14,30%0,10%
PTT EXPLORATION AND PRODUCTION Action PTT Exploration and Production
 153,5 THB +0,66%+0,99%+2,68%0,10%
TAISHIN FINANCIAL HOLDING CO., LTD. Action Taishin Financial Holding Co., Ltd.
 18,8 TWD +1,62%+2,45%+3,87%0,09%
SAMSUNG ELECTRO-MECHANICS CO., LTD. Action Samsung Electro-Mechanics Co., Ltd.
 153 600 KRW -0,65%+0,33%+0,26%0,09%
GERDAU S.A. Action Gerdau S.A.
 19,14 BRL -2,45%-2,64%-3,33%0,09%
LARGAN PRECISION CO.,LTD Action LARGAN Precision Co.,Ltd
 2 230 TWD +1,13%+0,68%-22,30%0,09%
APOLLO HOSPITALS ENTERPRISE LIMITED Action Apollo Hospitals Enterprise Limited
 5 842 INR +0,62%-2,78%+2,43%0,09%
SANLAM LIMITED Action Sanlam Limited
 70,06 ZAR +0,19%+3,96%-3,76%0,09%
BRITANNIA INDUSTRIES LIMITED Action Britannia Industries Limited
 5 067 INR -0,07%+6,79%-5,09%0,09%
BANQUE SAUDI FRANSI Action Banque Saudi Fransi
 36,1 SAR -0,96%-1,50%-9,75%0,09%
LG CORP. Action LG Corp.
 79 800 KRW +0,88%+2,57%-7,10%0,09%
VIPSHOP HOLDINGS LIMITED Action Vipshop Holdings Limited
 15,9 USD +0,38%-3,34%-10,47%0,09%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD. Action Samsung Fire & Marine Insurance Co., Ltd.
 326 500 KRW +3,32%+8,47%+24,14%0,09%
JSW STEEL LIMITED Action JSW Steel Limited
 853,8 INR +2,45%-2,23%-3,02%0,09%
RUMO S.A. Action Rumo S.A.
 20,98 BRL +2,54%-0,10%-8,58%0,09%
REALTEK SEMICONDUCTOR CORP. Action Realtek Semiconductor Corp.
 517 TWD -2,82%+1,17%+9,65%0,09%
CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION Action China Development Financial Holding Corporation
 14,15 TWD +3,28%+3,66%+12,75%0,09%
TATA CONSUMER PRODUCTS LIMITED Action Tata Consumer Products Limited
 1 085 INR -2,69%-0,56%-0,16%0,09%
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Action Dr. Sulaiman Al Habib Medical Services Group Company
 311,4 SAR -1,70%-0,06%+9,65%0,09%
CITIC LIMITED Action CITIC Limited
 8,22 HKD +5,93%+8,44%+5,38%0,09%
JD HEALTH INTERNATIONAL INC. Action JD Health International Inc.
 29,5 HKD -1,17%-1,83%-24,55%0,09%
LTIMINDTREE LIMITED Action LTIMindtree Limited
 4 608 INR -1,08%-0,95%-26,80%0,09%
BDO UNIBANK, INC. Action BDO Unibank, Inc.
 138,8 PHP -2,12%-5,00%+6,36%0,09%
HUA NAN FINANCIAL HOLDINGS CO., LTD. Action Hua Nan Financial Holdings Co., Ltd.
 26,25 TWD +4,37%+8,25%+17,45%0,09%
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED Action Sunny Optical Technology (Group) Company Limited
 42,15 HKD -1,75%+5,51%-40,51%0,09%
DOOSAN ENERBILITY CO., LTD. Action Doosan Enerbility Co., Ltd.
 17 330 KRW -1,76%+5,03%+8,99%0,09%
GRASIM INDUSTRIES LIMITED Action Grasim Industries Limited
 2 377 INR +1,00%-4,20%+11,35%0,09%
TENAGA NASIONAL Action Tenaga Nasional
 12,4 MYR -0,32%+0,65%+23,51%0,09%
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED Action SinoPac Financial Holdings Company Limited
 22,95 TWD +2,68%+4,08%+16,50%0,09%
EICHER MOTORS LIMITED Action Eicher Motors Limited
 4 658 INR +1,98%+1,29%+12,42%0,09%
ALDAR PROPERTIES Action Aldar Properties
 5,7 AED -1,55%-0,52%+6,54%0,08%
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA Action Powszechny Zaklad Ubezpiecze? Spólka Akcyjna
 52,4 PLN -2,89%+1,47%+10,85%0,08%
DIVI'S LABORATORIES LIMITED Action Divi's Laboratories Limited
 3 794 INR +0,09%-3,99%-2,83%0,08%
MAX HEALTHCARE INSTITUTE LIMITED Action Max Healthcare Institute Limited
 810 INR +1,86%-0,57%+17,80%0,08%
SM PRIME HOLDINGS, INC. Action SM Prime Holdings, Inc.
 26,75 PHP -0,74%-4,29%-18,69%0,08%
0844d338b.yBTrxYNVKG6y8QwJn09qHXvkpcVOB89Grc0CPmY5F5g.oXiiis4_ej_AgFV87A4tZUqDx7MXaYh0xrdTVTBrdtrxbJH2-SNMFtmkQQ

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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  4. Composition AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD