Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

ETF

10AF

LU1437017350

Market Closed - BOERSE MUENCHEN 15:47:00 2024-05-17 EDT 5-day change 1st Jan Change
66.44 EUR +0.39% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +2.28% +11.55%

Composition of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

Weight
835 TWD -0.71%+4.11%+40.81%6.52%
395 HKD +0.36%+6.47%+34.54%3.86%
77,400 KRW -1.02%-2.27%-1.40%3.66%
2,870 INR -0.06%+1.95%+11.01%1.42%
125 HKD -0.48%+5.40%+52.63%1.29%
1,131 INR +0.02%+1.23%+13.46%0.93%
1,444 INR -0.05%+1.32%-6.43%0.87%
1,466 INR +0.13%+1.96%-14.23%0.81%
5.85 HKD -0.85%+3.72%+25.81%0.77%
189,900 KRW -1.61%+5.56%+34.20%0.72%
66.18 BRL +4.50%+2.94%-14.27%0.66%
170 TWD -0.87%+0.29%+62.68%0.64%
146.2 USD +1.96%+7.28%-0.08%0.61%
3,851 INR +0.45%-1.09%+1.53%0.58%
80 SAR -0.25%+0.63%-7.51%0.57%
9,750 IDR +1.56%+4.00%+3.72%0.52%
3,908 ZAR -4.09%+3.63%+24.94%0.51%
1,165 TWD -2.10%+6.39%+14.78%0.49%
36.69 BRL -5.28%-11.76%-1.48%0.47%
16.4 MXN -0.55%-3.47%+4.19%0.46%
398,000 KRW -1.12%-0.75%-20.32%0.45%
222.6 HKD +0.36%-0.36%+3.82%0.42%
35.05 SAR -1.54%-2.37%-9.31%0.42%
33.23 BRL +0.03%+1.78%-2.18%0.41%
1,143 INR +0.15%+2.08%+3.64%0.41%
3.86 HKD -0.26%+3.21%+29.53%0.41%
2,327 INR +0.34%-1.26%-12.61%0.39%
4,920 IDR +1.65%+5.13%-14.06%0.38%
4.71 HKD 0.00%+3.97%+23.30%0.38%
29.9 SAR +0.50%+0.17%-9.39%0.37%
431,000 KRW -2.38%+0.47%-8.69%0.37%
1,348 INR +0.30%+3.50%+30.53%0.36%
1,696 INR -0.04%+4.04%-11.09%0.36%
6,738 INR +0.16%+0.81%-8.05%0.36%
3,464 INR +0.41%+5.90%-1.78%0.35%
19.94 HKD +0.61%+2.78%+27.82%0.35%
0.875 KWD 0.00%+3.18%+2.77%0.35%
174.7 MXN -0.33%-0.60%+2.29%0.34%
286 TWD +3.25%+5.73%+27.39%0.34%
39.2 USD +0.15%+3.59%-7.61%0.34%
199.2 MXN -0.98%-1.89%-9.85%0.34%
8.QFk30QDzQWQC_7XcHgZPrTo7Vg53IqB0mtc9duOlnj8.cy9HuESLD117vO2xaH954m5BGn4jUdIE1LN3BKnw30YUMVKLUIMgXG2u0g

Description

LU1437017350
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-06-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,867 M€
AuM 1M 2,858 M€
AuM 3 months 2,613 M€
AuM 6 months 2,471 M€
AuM 12 months 2,504 M€
  1. Stock Market
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  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR
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