Components AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD

ETF

SADA

LU2300294589

Market Closed - BOERSE MUENCHEN 20:47:24 13/06/2024 BST 5-day change 1st Jan Change
32.09 EUR +0.08% Intraday chart for AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD +0.99% +3.05%

Composition of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD

Weight
13.28 HKD -0.60%-10.03%-36.76%-.--%
296.2 CNY -0.02%-2.67%+1.91%-.--%
919 TWD +1.10%+7.61%+54.97%5.44%
116.7 HKD +3.64%+3.64%+42.49%5.16%
2,488 INR -1.64%-4.43%-6.60%3.38%
232.8 HKD +5.82%-0.26%+8.58%3.01%
2,862 INR +2.66%+4.41%+65.47%2.99%
9,200 IDR -0.54%-2.65%-2.13%2.83%
1,726 INR +0.64%+0.45%-9.52%2.37%
81,000 KRW +2.40%+4.65%+49.72%2.13%
1,425 INR -0.91%+6.02%+38.00%2.12%
2,910 INR +0.14%-1.75%-14.47%2.10%
37.1 TWD -0.40%+2.20%+30.86%1.75%
169,900 KRW +0.89%-4.07%-24.15%1.70%
367,000 KRW -1.21%-2.00%-26.45%1.61%
56 THB -1.32%-4.27%0.00%1.53%
46,950 KRW -1.78%+3.07%+16.94%1.52%
76.2 TWD +0.26%+2.97%+17.59%1.51%
58.1 TWD +0.35%+2.83%+26.99%1.42%
609.6 INR -1.59%+1.57%+9.41%1.36%
59,600 KRW -1.16%-0.17%+37.33%1.35%
26.9 PHP +0.75%0.00%-18.24%1.33%
39.45 TWD +0.51%+0.77%+0.64%1.30%
23.3 TWD 0.00%-1.06%-13.70%1.22%
630 TWD +0.64%+1.29%-11.14%1.14%
4.08 MYR +0.49%-1.21%-4.90%1.12%
28.7 TWD -0.17%+0.35%+11.24%1.11%
1,798 INR -1.63%-1.71%+12.56%1.07%
43,650 KRW +1.39%-2.02%-19.61%1.05%
5,379 INR -1.10%-1.95%+0.77%1.04%
6.9 HKD +1.92%+0.73%-4.96%0.99%
1,838 INR +0.45%+2.55%+34.40%0.99%
185.2 CNY -0.23%-9.28%+13.43%0.98%
123.3 MYR -0.96%-0.56%+4.85%0.96%
34.73 USD +2.15%-2.44%-18.15%0.93%
184.9 INR +2.94%+0.62%+49.51%0.91%
14.54 MYR +0.14%+0.28%+0.41%0.83%
192.5 TWD +0.52%-11.29%+34.15%0.83%
610.8 INR -2.91%-5.27%+11.42%0.81%
12.28 HKD -2.07%+4.24%-58.51%0.79%
15.5 USD -4.08%-4.91%-12.73%0.77%
286,000 KRW +1.96%+3.81%-20.33%0.74%
51.98 CNY -2.51%-3.33%+5.76%0.69%
13,960 KRW -1.55%-0.85%+7.38%0.67%
6b17641014b56a0c4d58eff4.dxuWRaqBPAEtqJk7KelDnY9HpokGTvOe113CoA1s3eo.I2nkNMbtczhLxstJc5Eiwucu_8NEAaDHpgKh5HwBvoFAXfAHwdJ9TRX6_g

Description

LU2300294589
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI EM ASIA SRI FILTERED PAB Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 110 M€
AuM 1M 113 M€
AuM 3 months 192 M€
AuM 6 months 410 M€
AuM 12 months 479 M€
  1. Stock Market
  2. ETF
  3. SADA ETF
  4. Components AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW