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

ETF

AM05

LU1781541849

Marché Fermé - 17:32:13 01/10/2026 Varia. 5j. Varia. 1 janv.
17,18 EUR +0,46% Graphique intraday de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD +0,26% +31,69%

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

2 510,00TWD+1,21%+61,94%17,32%
276 000,00KRW+2,79%+130,19%6,72%
431,00HKD-0,23%-28,05%4,51%
1 833 000,00KRW+3,21%+181,57%4,04%
9,820HKD+1,34%+27,70%1,39%
721,20INR+1,76%-27,24%1,35%
1 905,00TWD+0,79%+97,82%1,12%
1 167,70INR-1,63%-25,64%1,09%
4 980,00TWD+1,22%+248,25%1,01%
25,24HKD+0,16%-35,78%0,99%
33 250,00KRW-4,73%+18,75%0,98%
166 000,00KRW-1,66%+33,12%0,82%
110,50TWD-0,45%+45,78%0,81%
161,50TWD+4,53%+227,92%0,8%
1 836,00INR-2,29%-20,72%0,78%
103 800,00KRW-2,17%+34,98%0,77%
9,950MYR-0,40%-5,06%0,77%
254,55INR-2,28%-3,80%0,76%
7,690MYR-1,28%-6,79%0,76%
145,50TWD+1,39%+11,49%0,75%
128 300,00KRW-1,31%+36,34%0,74%
1 035,00INR+4,11%-35,93%0,65%
45,35TWD+1,11%+34,37%0,61%
2 407,00INR+0,18%-13,09%0,58%
1 155 000,00KRW+1,40%+213,86%0,56%
76,64USD-1,67%-32,50%0,53%
38,70TWD+0,13%+31,63%0,49%
73,75HKD+0,34%-8,44%0,49%
56,05HKD+4,77%+78,28%0,48%
1 310,60INR-0,84%-2,41%0,46%
254,00TWD+0,99%+10,20%0,46%
1 258,62CNY+1,86%-8,61%0,45%
2 860,00INR-3,05%-22,89%0,44%
957,00INR+0,79%-19,71%0,44%
192,60HKD-0,10%-10,25%0,44%
71,70HKD+1,77%-30,59%0,43%
1 900,00TWD+7,04%+60,34%0,41%
3 510,00TWD+2,18%+132,45%0,41%
75,60HKD-0,20%-20,71%0,4%
948,30INR-1,16%-3,90%0,39%
7,710HKD+0,78%+22,58%0,38%
1 214,00INR-0,98%-4,31%0,38%
710,00TWD+1,00%+183,43%0,38%
517 000,00KRW+0,39%+91,84%0,38%
179 500,00KRW+1,41%+11,01%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 AM05
  4. Composition Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD