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
MSRU
LU1861138961
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 4 033 GBX | -1,26% |
|
-3,14% | -2,06% |
Composition du AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 821 TWD | -2,03% | -5,31% | +38,45% | 5,59% | ||
| 105,1 HKD | -3,49% | -9,63% | +28,33% | 3,84% | ||
| 9 250 IDR | +2,78% | -1,86% | -1,60% | 2,34% | ||
| 3 728 ZAR | -2,10% | -4,44% | +19,19% | 2,29% | ||
| 219,6 HKD | +0,09% | +5,58% | +2,43% | 2,15% | ||
| 194,5 MXN | -1,62% | +0,24% | -11,97% | 2,07% | ||
| 2 329 INR | -0,89% | -1,74% | -12,57% | 1,95% | ||
| 161,4 MXN | +3,69% | -1,87% | -5,50% | 1,86% | ||
| 1 372 INR | -0,40% | -1,21% | +32,82% | 1,86% | ||
| 2 506 INR | +0,51% | -2,85% | +44,92% | 1,64% | ||
| 79 400 KRW | +0,89% | +3,25% | +46,77% | 1,52% | ||
| 1 680 INR | -0,65% | -1,37% | -11,97% | 1,47% | ||
| 351 500 KRW | +0,29% | -10,79% | -29,56% | 1,27% | ||
| 13,5 QAR | +4,17% | -.--% | -18,33% | 1,25% | ||
| 2 881 INR | -0,09% | +0,22% | -15,32% | 1,21% | ||
| 170 200 KRW | -0,12% | -4,92% | -24,02% | 1,17% | ||
| 47 150 KRW | +2,50% | -0,53% | +17,43% | 1,16% | ||
| 35,4 TWD | +0,28% | -4,45% | +24,87% | 1,14% | ||
| 292,7 ZAR | -2,22% | -0,92% | +5,36% | 1,10% | ||
| 11,6 AED | -1,53% | -2,03% | -16,91% | 1,09% | ||
| 65 ZAR | +0,81% | -4,90% | -11,58% | 1,07% | ||
| 57,5 THB | -.--% | -1,71% | +2,68% | 1,06% | ||
| 73,4 TWD | +2,09% | +0,14% | +13,27% | 1,04% | ||
| 61 700 KRW | +1,31% | +0,98% | +42,17% | 0,99% | ||
| 35,76 USD | +0,82% | +0,06% | -15,72% | 0,93% | ||
| 56,2 TWD | +1,08% | +2,37% | +22,84% | 0,92% | ||
| 16,1 AED | +3,87% | +4,55% | -18,02% | 0,91% | ||
| 39,05 TWD | +0,39% | -2,38% | -0,38% | 0,86% | ||
| 179,2 ZAR | +1,70% | -5,01% | -13,90% | 0,82% | ||
| 415,8 ZAR | -1,46% | +0,43% | -2,53% | 0,81% | ||
| 26,95 PHP | +3,45% | -2,00% | -18,09% | 0,80% | ||
| 23,75 TWD | -0,42% | -1,04% | -12,04% | 0,80% | ||
| 179,2 INR | -0,80% | -2,05% | +44,83% | 0,80% | ||
| 165,3 USD | +1,14% | +0,12% | +10,26% | 0,78% | ||
| 43 300 KRW | -0,80% | -2,59% | -20,26% | 0,74% | ||
| 5 180 INR | -0,36% | -1,16% | -2,97% | 0,73% | ||
| 173,1 MXN | +5,58% | +6,11% | -6,66% | 0,72% | ||
| 28,6 TWD | +3,25% | +1,06% | +10,85% | 0,69% | ||
| 129,8 ZAR | +0,03% | -0,90% | +2,72% | 0,69% | ||
| 614 TWD | +2,33% | +1,49% | -13,40% | 0,69% | ||
| 19,71 BRL | -0,20% | -3,00% | -14,12% | 0,68% | ||
| 545,1 INR | -1,10% | -2,33% | -2,17% | 0,66% | ||
| 570,6 MXN | -0,03% | +2,39% | +14,69% | 0,66% | ||
| 4,1 MYR | +0,49% | -1,68% | -4,43% | 0,65% | ||
| 14,36 HKD | -3,23% | -6,14% | -31,62% | 0,62% | ||
| 6,63 HKD | -0,90% | +3,76% | -8,68% | 0,62% | ||
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 |
15/01/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 197 M€ |
|---|---|
| Encours 1 mois | 1 212 M€ |
| Encours 3 mois | 1 122 M€ |
| Encours 6 mois | 1 129 M€ |
| Encours 12 mois | 1 056 M€ |