Composition Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) - USD

ETF

EMXU

LU2345046655

Marché Fermé - London S.E. 17:35:22 10/07/2026 Varia. 5j. Varia. 1 janv.
66,44 USD +1,10% Graphique intraday de Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) - USD -2,96% +17,00%

Composition: Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) - USD

2 415,00TWD-2,03%+55,81%18,51%
156,00TWD-4,29%+216,75%6,15%
1 068,00INR+1,64%-33,89%3,86%
824,95INR+0,91%-16,77%2,9%
200,50TWD+0,75%+1,26%2,75%
540,00TWD-1,10%+87,50%2,44%
1 307,80INR+2,19%-16,72%2,39%
29,91BRL+4,22%-28,92%2,14%
44,30BRL+5,06%+12,92%1,3%
560,00ZAR+0,66%-22,83%1,18%
184 400,00KRW+7,58%+47,87%1,07%
1 409 000,00KRW+6,18%+282,88%0,93%
3 129,40INR+1,43%-15,63%0,89%
78 100,00KRW+6,69%+3,72%0,78%
109 200,00KRW+4,00%+42,00%0,78%
96,85ZAR+0,92%+6,72%0,76%
186,59MXN+0,67%+11,77%0,75%
11,86AED0,00%-15,59%0,74%
0,7740KWD+0,26%+2,12%0,73%
69,90TWD-1,96%+39,24%0,7%
202,10SAR-0,93%-10,22%0,68%
324,48ZAR+1,44%+11,74%0,67%
57,75SAR-1,11%-5,25%0,66%
175 200,00KRW+1,21%+1,64%0,65%
4 743,54ZAR+0,93%+14,14%0,64%
124,50TWD-1,19%+29,55%0,64%
191 300,00KRW+3,74%-21,11%0,64%
17,40QAR-0,68%-6,75%0,63%
128 500,00KRW+4,81%+36,56%0,62%
18,00AED+1,12%+3,21%0,61%
400,81USD+2,27%+39,66%0,61%
1 090,00ZAR+1,15%-22,67%0,6%
96,30TWD-1,73%+27,04%0,6%
112,88PLN+4,83%+32,55%0,57%
18,86BRL+4,78%+3,68%0,54%
228,59ZAR+1,24%+34,86%0,53%
2 150,60INR+0,28%-7,14%0,53%
20,70AED+5,29%+12,87%0,5%
391 500,00KRW+3,43%+63,47%0,49%
223,31MXN+0,42%+22,79%0,49%
21,86MXN+0,69%+5,76%0,49%
10,90MYR+0,37%+4,01%0,48%
4,890MYR+0,82%+7,71%0,47%
31 450,00KRW+4,66%+12,32%0,46%
49,32MXN+0,61%-12,13%0,45%
15,42BRL+1,43%+11,02%0,45%
7,640MYR+0,53%-7,39%0,44%
4 586,10INR+0,67%+13,22%0,41%
851 000,00KRW+4,42%+9,95%0,41%
36,85TWD+2,79%+80,64%0,41%

Ratings de l'ETF

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Description

Code ISIN LU2345046655
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EM ex China ESG Selection P-Series 5% Issuer Capped NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/11/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 912 M
Encours 1 mois 853 M
Encours 3 mois 786 M
Encours 6 mois 634 M
Encours 12 mois 513 M
  1. Bourse
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  3. ETF EMXU
  4. Composition Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) - USD