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. | ||
| 49,3 EUR | 0,00% |
|
+1,10% | +4,03% |
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
| |
|---|---|---|---|---|---|---|
| 921 TWD | -0,11% | +4,78% | +55,31% | 5,41% | ||
| 116,8 HKD | +1,83% | +5,80% | +42,61% | 4,84% | ||
| 3 737 ZAR | -2,86% | -2,91% | +19,47% | 2,72% | ||
| 9 200 IDR | 0,00% | -1,34% | -2,13% | 2,25% | ||
| 1 428 INR | +0,17% | +0,14% | +38,23% | 2,07% | ||
| 233,4 HKD | +1,74% | +2,37% | +8,86% | 2,04% | ||
| 2 479 INR | -0,33% | -3,78% | -6,91% | 2,02% | ||
| 140,1 MXN | +1,94% | +0,56% | -17,96% | 1,95% | ||
| 200,1 MXN | +2,09% | +0,71% | -9,44% | 1,91% | ||
| 2 929 INR | +2,34% | +2,49% | +69,34% | 1,85% | ||
| 1 717 INR | -0,54% | -2,06% | -10,02% | 1,54% | ||
| 78 300 KRW | -3,21% | -1,63% | +44,73% | 1,42% | ||
| 2 922 INR | +0,40% | -0,21% | -14,13% | 1,26% | ||
| 245 ZAR | -5,26% | -16,55% | -11,81% | 1,25% | ||
| 14,18 QAR | +0,57% | +3,50% | -14,22% | 1,22% | ||
| 37,25 TWD | -0,13% | +0,13% | +31,39% | 1,14% | ||
| 55,75 THB | -0,45% | -3,88% | -0,45% | 1,12% | ||
| 166 100 KRW | -2,24% | -5,30% | -25,85% | 1,12% | ||
| 70,51 ZAR | +2,86% | +11,46% | -4,08% | 1,09% | ||
| 355 000 KRW | -1,66% | -7,07% | -28,86% | 1,05% | ||
| 11,58 AED | -0,17% | -1,86% | -17,05% | 1,03% | ||
| 46 200 KRW | -1,60% | -1,91% | +15,07% | 1,00% | ||
| 76 TWD | -1,17% | 0,00% | +17,28% | 1,00% | ||
| 33,7 USD | -0,62% | -4,21% | -20,58% | 0,97% | ||
| 57,5 TWD | -1,20% | -1,20% | +25,68% | 0,93% | ||
| 186,2 INR | +0,70% | +1,22% | +50,56% | 0,89% | ||
| 58 500 KRW | -0,17% | -3,15% | +34,79% | 0,88% | ||
| 15,9 AED | +0,51% | -0,62% | -19,04% | 0,87% | ||
| 39,8 TWD | +0,63% | +1,14% | +1,53% | 0,87% | ||
| 23,45 TWD | +0,86% | -1,05% | -13,15% | 0,83% | ||
| 156,7 USD | +0,48% | -2,20% | +4,53% | 0,78% | ||
| 199,4 ZAR | +5,58% | +9,33% | -4,20% | 0,78% | ||
| 405 ZAR | -1,32% | -4,94% | -5,09% | 0,76% | ||
| 564,7 MXN | -0,10% | +0,15% | +13,52% | 0,75% | ||
| 5 394 INR | +0,26% | -1,28% | +1,03% | 0,74% | ||
| 28,7 TWD | -0,17% | -0,86% | +11,24% | 0,70% | ||
| 27,15 PHP | +0,93% | -1,45% | -17,48% | 0,70% | ||
| 178,6 MXN | +0,04% | +2,30% | -3,67% | 0,68% | ||
| 133,7 ZAR | +0,02% | -0,99% | +5,76% | 0,68% | ||
| 608,6 INR | -0,16% | -0,73% | +9,23% | 0,67% | ||
| 1 840 INR | +0,05% | -0,85% | +34,47% | 0,66% | ||
| 633 TWD | -0,31% | +0,64% | -10,72% | 0,66% | ||
| 42 400 KRW | -3,42% | -4,18% | -21,92% | 0,66% | ||
| 4,08 MYR | 0,00% | -0,73% | -4,90% | 0,66% | ||
| 19,27 BRL | -2,53% | -1,68% | -16,03% | 0,65% | ||
| 124,2 MYR | +0,73% | -1,04% | +5,61% | 0,61% | ||
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 ( 31/05/2024 )
| Encours (EUR) | 1 149 M€ |
|---|---|
| Encours 1 mois | 1 204 M€ |
| Encours 3 mois | 1 200 M€ |
| Encours 6 mois | 1 131 M€ |
| Encours 12 mois | 1 161 M€ |
