AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Ajouter à une liste
Composition AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
EMSRI
LU1861138961
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 49,07 EUR | +0,25% |
|
+2,31% | +3,49% |
Composition du AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 780 TWD | +1,04% | -0,26% | +31,53% | 6,10% | ||
| 119,7 HKD | +0,50% | +3,55% | +46,15% | 3,56% | ||
| 3 759 ZAR | +1,59% | +3,70% | +20,16% | 2,52% | ||
| 9 850 IDR | +3,14% | +2,34% | +4,79% | 2,24% | ||
| 201,3 MXN | +1,01% | -1,84% | -8,92% | 2,16% | ||
| 2 216 INR | -0,45% | -0,27% | -16,82% | 2,08% | ||
| 173,3 MXN | +0,42% | +0,08% | +1,51% | 1,96% | ||
| 226,4 HKD | +0,62% | +6,39% | +5,60% | 1,90% | ||
| 1 277 INR | -2,25% | -3,68% | +23,61% | 1,80% | ||
| 2 193 INR | +0,36% | +7,24% | +26,81% | 1,77% | ||
| 1 547 INR | -1,81% | -3,80% | -18,91% | 1,48% | ||
| 403 500 KRW | -0,37% | +8,03% | -19,14% | 1,40% | ||
| 194 600 KRW | +3,07% | +7,22% | -13,12% | 1,37% | ||
| 73 700 KRW | +1,94% | -3,03% | +36,23% | 1,37% | ||
| 13,89 QAR | -0,07% | +0,29% | -15,97% | 1,29% | ||
| 2 930 INR | -1,53% | +3,01% | -13,89% | 1,29% | ||
| 65,03 ZAR | -0,15% | +2,34% | -11,54% | 1,15% | ||
| 12,18 AED | +0,66% | -2,25% | -12,75% | 1,11% | ||
| 16,18 AED | -0,98% | -4,71% | -17,62% | 1,11% | ||
| 38,42 USD | +2,84% | -3,10% | -9,45% | 1,10% | ||
| 34,75 TWD | +1,91% | +11,56% | +22,57% | 1,08% | ||
| 58,25 THB | -0,85% | +2,64% | +4,02% | 1,04% | ||
| 69 TWD | 0,00% | +2,07% | +6,48% | 1,04% | ||
| 46 450 KRW | +1,42% | -0,64% | +15,69% | 1,01% | ||
| 302 ZAR | -1,43% | -7,95% | +8,72% | 0,94% | ||
| 179 ZAR | -0,91% | +3,56% | -13,99% | 0,94% | ||
| 58 000 KRW | +1,75% | -3,33% | +33,64% | 0,91% | ||
| 24,95 TWD | 0,00% | +1,63% | -7,59% | 0,88% | ||
| 50,2 TWD | -0,20% | +2,66% | +9,73% | 0,87% | ||
| 49 200 KRW | +1,86% | +3,56% | -9,79% | 0,86% | ||
| 40,05 TWD | +0,25% | +2,43% | +2,17% | 0,83% | ||
| 27,4 PHP | -1,97% | -3,35% | -16,72% | 0,80% | ||
| 167,7 MXN | -0,16% | -0,26% | -9,55% | 0,79% | ||
| 432,3 ZAR | +0,86% | +1,57% | +1,32% | 0,79% | ||
| 577,1 MXN | +0,94% | -5,44% | +16,00% | 0,76% | ||
| 4 745 INR | -0,32% | -1,16% | -11,12% | 0,76% | ||
| 168,6 USD | +2,38% | +0,95% | +12,48% | 0,76% | ||
| 4,12 MYR | +0,49% | -2,14% | -3,96% | 0,72% | ||
| 21 BRL | +2,29% | +0,77% | -8,50% | 0,70% | ||
| 623 TWD | +0,48% | +2,30% | -12,13% | 0,70% | ||
| 13,96 HKD | -4,12% | +3,56% | -52,84% | 0,68% | ||
| 27,6 TWD | +0,55% | +1,85% | +6,98% | 0,66% | ||
| 531,8 INR | +1,23% | +4,47% | -4,57% | 0,65% | ||
| 16,76 HKD | -0,59% | +3,97% | -20,19% | 0,65% | ||
| 1 800 INR | +0,72% | -0,38% | +12,70% | 0,65% | ||
| 125,5 ZAR | -1,85% | -1,21% | -0,73% | 0,64% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU1861138961 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | 100% MSCI EM SRI FILTERED PAB Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
16/01/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 1 202 M€ |
|---|---|
| Encours 1 mois | 1 200 M€ |
| Encours 3 mois | 1 135 M€ |
| Encours 6 mois | 1 185 M€ |
| Encours 12 mois | 1 052 M€ |
