AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.73 EUR | -0.13% |
|
+0.47% | 0.00% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,040 TWD | 0.00% | +0.48% | +75.38% | 6.52% | ||
| 378 HKD | -3.13% | -0.79% | +28.75% | 3.86% | ||
| 86,700 KRW | +2.73% | -0.80% | +10.45% | 3.66% | ||
| 3,152 INR | -1.31% | -0.88% | +21.96% | 1.42% | ||
| 117.5 HKD | -1.34% | +2.44% | +43.47% | 1.29% | ||
| 1,240 INR | +0.81% | -0.67% | +24.41% | 0.93% | ||
| 1,726 INR | +1.11% | +4.16% | +11.87% | 0.87% | ||
| 1,620 INR | -0.14% | -1.02% | -5.24% | 0.81% | ||
| 5.47 HKD | -2.67% | +1.67% | +17.63% | 0.77% | ||
| 230,000 KRW | -1.29% | -1.50% | +62.54% | 0.72% | ||
| 62.99 BRL | +0.11% | -0.17% | -18.41% | 0.66% | ||
| 216.5 TWD | +0.23% | -4.42% | +107.18% | 0.64% | ||
| 138 USD | -3.11% | +2.46% | -5.69% | 0.61% | ||
| 4,178 INR | +0.22% | +4.84% | +10.15% | 0.58% | ||
| 82.9 SAR | +0.12% | +2.60% | -4.16% | 0.57% | ||
| 10,050 IDR | -0.25% | 0.00% | +6.91% | 0.52% | ||
| 3,667 ZAR | -0.17% | +3.28% | +17.23% | 0.51% | ||
| 1,355 TWD | -0.37% | -4.58% | +33.50% | 0.49% | ||
| 38.5 BRL | +0.92% | +0.16% | +3.38% | 0.47% | ||
| 16.1 MXN | -0.86% | +1.64% | +2.29% | 0.46% | ||
| 386,000 KRW | -1.53% | +2.25% | -22.72% | 0.45% | ||
| 240.6 HKD | -1.47% | +2.30% | +12.22% | 0.42% | ||
| 37.3 SAR | +1.22% | +3.18% | -3.36% | 0.42% | ||
| 33.59 BRL | +0.39% | +2.19% | -1.12% | 0.41% | ||
| 1,304 INR | -0.28% | +1.16% | +18.22% | 0.41% | ||
| 3.48 HKD | -1.69% | +0.29% | +16.78% | 0.41% | ||
| 2,690 INR | +2.70% | +3.87% | +0.99% | 0.39% | ||
| 4,820 IDR | -1.63% | +1.47% | -15.81% | 0.38% | ||
| 4.37 HKD | -1.80% | +1.39% | +14.40% | 0.38% | ||
| 28.2 SAR | +0.36% | 0.00% | -14.70% | 0.37% | ||
| 377,500 KRW | -0.66% | -1.05% | -20.02% | 0.37% | ||
| 1,466 INR | +2.00% | +2.15% | +41.94% | 0.36% | ||
| 1,805 INR | -2.11% | -2.29% | -5.39% | 0.36% | ||
| 7,059 INR | -0.07% | -0.13% | -3.67% | 0.36% | ||
| 3,637 INR | -0.38% | -0.76% | +3.10% | 0.35% | ||
| 16.34 HKD | -0.73% | -0.37% | +4.74% | 0.35% | ||
| 0.869 KWD | +0.58% | +1.64% | +2.07% | 0.35% | ||
| 147.9 MXN | -1.10% | +0.35% | -13.40% | 0.34% | ||
| 323 TWD | -0.92% | +1.10% | +43.88% | 0.34% | ||
| 31.46 USD | -2.05% | +3.32% | -25.85% | 0.34% | ||
| 205.5 MXN | -0.61% | +3.89% | -7.02% | 0.34% | ||
Description
| LU1737652583 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-12-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 451 M€ |
|---|---|
| AuM 1M | 458 M€ |
| AuM 3 months | 431 M€ |
| AuM 6 months | 460 M€ |
| AuM 12 months | 453 M€ |
- Stock Market
- ETF
- AEMD ETF
- Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR
