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

ETF

10AF

LU1437017350

Delayed Börse Stuttgart 10:15:34 2024-07-04 EDT 5-day change 1st Jan Change
66.89 EUR +0.45% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +0.96% 0.00%

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

Weight
979 TWD +1.98%+1.98%+65.09%6.52%
382.4 HKD +0.79%+2.14%+30.25%3.86%
81,800 KRW 0.00%+0.62%+4.20%3.66%
3,108 INR +0.10%+1.53%+20.24%1.42%
119.7 HKD +2.22%+5.28%+46.15%1.29%
1,233 INR +2.61%+1.07%+23.72%0.93%
1,651 INR +1.43%+4.91%+6.98%0.87%
1,727 INR -2.35%+1.83%+1.05%0.81%
5.54 HKD +3.33%-3.15%+19.14%0.77%
236,000 KRW +1.72%-0.42%+66.78%0.72%
63.98 BRL +1.03%+4.00%-17.07%0.66%
203 TWD -0.73%-3.33%+94.26%0.64%
137.3 USD +2.58%-0.64%-6.13%0.61%
4,021 INR +1.40%+2.21%+6.00%0.58%
79.6 SAR +0.63%-2.33%-7.98%0.57%
10,000 IDR +1.01%+5.26%+6.38%0.52%
3,520 ZAR +0.72%-1.72%+12.53%0.51%
1,405 TWD -0.35%0.00%+38.42%0.49%
37.54 BRL -0.32%-0.37%+0.89%0.47%
15.88 MXN +2.58%+2.52%+0.89%0.46%
370,500 KRW +1.37%+1.79%-25.83%0.45%
234.6 HKD +1.91%+1.65%+9.42%0.42%
35.3 SAR -0.84%-3.81%-8.67%0.42%
33.2 BRL +1.03%+2.37%-2.24%0.41%
1,280 INR +0.04%-0.67%+16.08%0.41%
3.88 HKD +1.31%+2.11%+30.20%0.41%
2,497 INR -0.53%+1.40%-6.25%0.39%
4,600 IDR +0.66%+5.26%-19.65%0.38%
4.83 HKD +2.11%+5.69%+26.44%0.38%
28.2 SAR +1.26%+1.81%-14.55%0.37%
366,500 KRW +4.27%-0.68%-22.35%0.37%
1,423 INR +0.21%-3.29%+37.81%0.36%
1,834 INR +1.26%+0.20%-3.86%0.36%
7,107 INR -2.09%-0.83%-3.01%0.36%
3,574 INR -1.12%+0.26%+1.34%0.35%
16.84 HKD -0.36%+1.81%+7.95%0.35%
0.849 KWD +0.12%-0.12%-0.28%0.35%
147.3 MXN +0.61%-1.32%-13.73%0.34%
308 TWD +0.49%-0.48%+37.19%0.34%
31.33 USD +2.96%-0.54%-26.16%0.34%
197.1 MXN +0.88%+1.32%-10.80%0.34%
52e33ff568c587088e3ab.tHkyeuvTBx5SitY78lWLo6IOhUsJIBbGRHSnSgsX9qQ.8xhxC5KLS0wRzeVRiBvn58BntRRxbFKoLk2RGT4mpurwKQsJs-Ewbx_svQ

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-06-28
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,838 M€
AuM 1M 2,889 M€
AuM 3 months 2,768 M€
AuM 6 months 2,608 M€
AuM 12 months 2,541 M€
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  4. Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR