Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.86 USD | +0.39% | -.--% | -.--% |
Composition of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
14 HKD | -2.23% | +6.38% | -33.33% | -.--% | ||
290.9 CNY | -1.22% | -0.02% | +0.11% | -.--% | ||
966 TWD | +0.63% | -0.41% | +62.90% | 5.44% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 5.16% | ||
2,470 INR | -0.21% | +1.39% | -7.06% | 3.38% | ||
232 HKD | +0.52% | -1.78% | +8.21% | 3.01% | ||
2,867 INR | -0.77% | +0.94% | +65.76% | 2.99% | ||
9,925 IDR | +1.79% | +3.39% | +5.59% | 2.83% | ||
1,805 INR | +0.11% | +1.66% | -5.51% | 2.37% | ||
78,500 KRW | -.--% | -0.13% | +45.10% | 2.13% | ||
1,450 INR | +0.32% | +2.27% | +39.94% | 2.12% | ||
2,917 INR | +1.26% | +0.91% | -14.26% | 2.10% | ||
37.85 TWD | +0.40% | -.--% | +33.51% | 1.75% | ||
166,900 KRW | +0.91% | -0.42% | -25.49% | 1.70% | ||
345,500 KRW | +0.44% | -2.81% | -30.76% | 1.61% | ||
55 THB | -1.35% | +0.92% | -1.79% | 1.53% | ||
48,150 KRW | +2.12% | +1.16% | +19.93% | 1.52% | ||
79.3 TWD | +1.15% | +1.28% | +22.38% | 1.51% | ||
59 TWD | -0.17% | -1.83% | +28.96% | 1.42% | ||
600.7 INR | +0.23% | +1.82% | +7.81% | 1.36% | ||
60,700 KRW | +0.50% | +1.34% | +39.86% | 1.35% | ||
28.3 PHP | +1.80% | +10.12% | -13.98% | 1.33% | ||
40.4 TWD | +0.37% | +1.00% | +3.06% | 1.30% | ||
23.1 TWD | +0.22% | -2.12% | -14.44% | 1.22% | ||
622 TWD | +1.47% | -2.96% | -12.27% | 1.14% | ||
4.02 MYR | +0.50% | +0.50% | -6.29% | 1.12% | ||
28.55 TWD | -0.17% | -1.21% | +10.66% | 1.11% | ||
1,789 INR | -1.09% | +0.47% | +12.01% | 1.07% | ||
40,650 KRW | +0.62% | -5.79% | -25.14% | 1.05% | ||
5,476 INR | +0.83% | +2.72% | +2.57% | 1.04% | ||
6.22 HKD | -1.74% | -1.89% | -14.33% | 0.99% | ||
1,822 INR | -1.64% | -3.43% | +33.22% | 0.99% | ||
180 CNY | -2.69% | -2.77% | +10.27% | 0.98% | ||
121.5 MYR | -.--% | -2.02% | +3.32% | 0.96% | ||
30.84 USD | -1.53% | -4.37% | -27.32% | 0.93% | ||
200.6 INR | +0.20% | +3.41% | +62.13% | 0.91% | ||
14.3 MYR | -0.14% | -.--% | -1.24% | 0.83% | ||
193 TWD | -0.77% | -5.39% | +34.49% | 0.83% | ||
614.8 INR | +0.26% | +0.57% | +11.87% | 0.81% | ||
11.54 HKD | -1.20% | -0.52% | -61.01% | 0.79% | ||
13.02 USD | -0.99% | -8.95% | -26.69% | 0.77% | ||
258,500 KRW | +1.57% | +0.19% | -27.99% | 0.74% | ||
51.15 CNY | -0.06% | -0.80% | +4.07% | 0.69% | ||
14,690 KRW | +1.66% | +3.16% | +13.00% | 0.67% | ||
Description
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-08-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 410 M€ |
AuM 12 months | 479 M€ |
- Stock Market
- ETF
- SADB ETF
- Components AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD