Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.09 EUR | +0.08% |
|
+0.99% | +3.05% |
Composition of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- SADA ETF
- Components AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD