ETF 10AF AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR
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Composition AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

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10AF

LU1437017350

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 16:17:04 04/07/2024 		Varia. 5j. Varia. 1 janv.
67,04 EUR +0,09% Graphique intraday de AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +1,45% +12,56%

Composition du AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
 979 TWD +1,98%+1,98%+65,09%6,52%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 382,4 HKD +0,79%+2,14%+30,25%3,86%
SAMSUNG ELECTRONICS CO., LTD. Action Samsung Electronics Co., Ltd.
 81 800 KRW 0,00%+0,62%+4,20%3,66%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 3 108 INR +0,10%+1,53%+20,24%1,42%
MEITUAN INC. Action Meituan Inc.
 119,7 HKD +2,22%+5,28%+46,15%1,29%
ICICI BANK LIMITED Action ICICI Bank Limited
 1 233 INR +2,61%+1,07%+23,72%0,93%
INFOSYS LIMITED Action Infosys Limited
 1 651 INR +1,43%+4,91%+6,98%0,87%
HDFC BANK LIMITED Action HDFC Bank Limited
 1 727 INR -2,35%+1,83%+1,05%0,81%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,54 HKD +3,33%-3,15%+19,14%0,77%
SK HYNIX INC. Action SK hynix Inc.
 236 000 KRW +1,72%-0,42%+66,78%0,72%
VALE S.A. Action Vale S.A.
 64,01 BRL +1,07%+3,95%-17,11%0,66%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 203 TWD -0,73%-3,33%+94,26%0,64%
PDD HOLDINGS INC. Action PDD Holdings Inc.
 137,3 USD +2,58%-0,64%-6,13%0,61%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 4 021 INR +1,40%+2,21%+6,00%0,58%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 79,6 SAR +0,63%-2,33%-7,98%0,57%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 10 000 IDR +1,01%+5,26%+6,38%0,52%
NASPERS LIMITED Action Naspers Limited
 3 520 ZAR +0,72%-1,72%+12,53%0,51%
MEDIATEK INC. Action MediaTek Inc.
 1 405 TWD -0,35%0,00%+38,42%0,49%
PETROBRAS Action Petrobras
 37,5 BRL -0,42%-0,50%+0,75%0,47%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 15,88 MXN +2,58%+2,52%+0,89%0,46%
POSCO HOLDINGS INC. Action POSCO Holdings Inc.
 370 500 KRW +1,37%+1,79%-25,83%0,45%
BYD COMPANY LIMITED Action BYD Company Limited
 234,6 HKD +1,91%+1,65%+9,42%0,42%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 35,3 SAR -0,84%-3,81%-8,67%0,42%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 33,14 BRL +0,85%+2,28%-2,33%0,41%
AXIS BANK LIMITED Action Axis Bank Limited
 1 280 INR +0,04%-0,67%+16,08%0,41%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,88 HKD +1,31%+2,11%+30,20%0,41%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 497 INR -0,53%+1,40%-6,25%0,39%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 600 IDR +0,66%+5,26%-19,65%0,38%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,83 HKD +2,11%+5,69%+26,44%0,38%
ARAMCO Action Aramco
 28,2 SAR +1,26%+1,81%-14,55%0,37%
SAMSUNG SDI CO., LTD. Action Samsung SDI Co., Ltd.
 366 500 KRW +4,27%-0,68%-22,35%0,37%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 423 INR +0,21%-3,29%+37,81%0,36%
KOTAK MAHINDRA BANK LIMITED Action Kotak Mahindra Bank Limited
 1 834 INR +1,26%+0,20%-3,86%0,36%
BAJAJ FINANCE LIMITED Action Bajaj Finance Limited
 7 107 INR -2,09%-0,83%-3,01%0,36%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 574 INR -1,12%+0,26%+1,34%0,35%
XIAOMI CORPORATION Action Xiaomi Corporation
 16,84 HKD -0,36%+1,81%+7,95%0,35%
NATIONAL BANK OF KUWAIT S.A.K.P. Action National Bank of Kuwait S.A.K.P.
 0,849 KWD +0,12%-0,12%-0,28%0,35%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 147,3 MXN +0,61%-1,32%-13,73%0,34%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 308 TWD +0,49%-0,48%+37,19%0,34%
YUM CHINA HOLDINGS, INC. Action Yum China Holdings, Inc.
 31,33 USD +2,96%-0,54%-26,16%0,34%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 197,1 MXN +0,88%+1,32%-10,80%0,34%
6f990ed86c952645686.8rIqwxHkZZB6_5Ts6oQHjEfZq848I98Bd-2l53h7mII.g-VhoHWgLsMdyOetoNMy5z7r4vh5R7BlNqjppjYL-svHg0WJU6IH6DuOrA

Description

Code ISIN LU1437017350
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
29/06/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 2 838 M€
Encours 1 mois 2 889 M€
Encours 3 mois 2 768 M€
Encours 6 mois 2 608 M€
Encours 12 mois 2 541 M€
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