Composition Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD

ETF

LCUA

LU1781541849

Temps réel 12:17:36 28/09/2026 Varia. 5j. Varia. 1 janv.
17,09 EUR -1,58% Graphique intraday de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD -1,80% +30,86%

Composition: Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD

2 475,00TWD-1,00%+59,68%17,32%
285 500,00KRW+3,25%+138,12%6,72%
439,80HKD+0,73%-26,58%4,51%
1 862 000,00KRW+1,20%+186,02%4,04%
9,675HKD+1,47%+25,81%1,39%
719,05INR-2,25%-27,46%1,35%
1 910,00TWD+0,53%+98,34%1,12%
1 197,60INR-2,32%-23,74%1,09%
5 285,00TWD+1,93%+269,58%1,01%
25,86HKD-0,15%-34,20%0,99%
35 350,00KRW-1,12%+26,25%0,98%
173 200,00KRW-1,42%+38,89%0,82%
110,50TWD-0,90%+45,78%0,81%
154,00TWD-3,75%+212,69%0,8%
1 896,00INR-2,41%-18,13%0,78%
109 300,00KRW-3,45%+42,13%0,77%
10,16MYR-0,59%-3,05%0,77%
261,85INR-2,84%-1,04%0,76%
7,990MYR+1,14%-3,15%0,76%
145,00TWD-0,34%+11,11%0,75%
133 100,00KRW-2,13%+41,45%0,74%
1 003,20INR+0,30%-37,90%0,65%
45,60TWD0,00%+35,11%0,61%
2 420,00INR-0,98%-12,62%0,58%
1 190 000,00KRW+5,03%+223,37%0,56%
77,57USD-0,81%-31,59%0,53%
39,50TWD-0,88%+34,35%0,49%
72,00HKD+1,12%-10,61%0,49%
53,40HKD+0,75%+69,85%0,48%
1 302,00INR-1,87%-3,05%0,46%
250,50TWD-2,15%+8,68%0,46%
1 237,00CNY-1,14%-10,18%0,45%
2 995,00INR-1,32%-19,25%0,44%
983,20INR-0,31%-17,52%0,44%
189,70HKD+4,86%-11,60%0,44%
71,90HKD+0,35%-30,40%0,43%
1 895,00TWD+0,26%+59,92%0,41%
3 555,00TWD+2,45%+135,43%0,41%
77,70HKD-0,51%-18,51%0,4%
996,90INR+1,52%+1,02%0,39%
7,705HKD+2,53%+22,50%0,38%
1 211,00INR-0,74%-4,55%0,38%
699,00TWD+0,87%+179,04%0,38%
521 000,00KRW-1,51%+93,32%0,38%
186 400,00KRW+0,05%+15,28%0,36%


Description

Code ISIN LU1781541849
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI EM Asia ESG Broad CTB Select Net USD NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
18/11/2024

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (EUR) 762 M
Encours 1 mois 762 M
Encours 3 mois 762 M
Encours 6 mois 762 M
Encours 12 mois 762 M
  1. Bourse
  2. ETF
  3. ETF LCUA
  4. Composition Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD