AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.48 EUR | +0.34% |
|
+0.05% | 0.00% |
Composition of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.48 HKD | +3.43% | +3.87% | -31.05% | -.--% | ||
| 280.6 CNY | -1.61% | -4.30% | -3.44% | -.--% | ||
| 979 TWD | +1.98% | +3.60% | +65.09% | 5.44% | ||
| 117.1 HKD | +4.37% | +0.26% | +42.98% | 5.16% | ||
| 2,510 INR | +1.01% | +3.22% | -5.75% | 3.38% | ||
| 230.2 HKD | +0.88% | -3.92% | +7.37% | 3.01% | ||
| 2,878 INR | +0.45% | -1.08% | +66.41% | 2.99% | ||
| 10,000 IDR | +1.01% | +4.17% | +6.38% | 2.83% | ||
| 1,812 INR | +2.37% | +1.65% | -5.06% | 2.37% | ||
| 84,400 KRW | +1.44% | +6.84% | +56.01% | 2.13% | ||
| 1,420 INR | +0.13% | +0.37% | +37.52% | 2.12% | ||
| 2,926 INR | -0.00% | +2.35% | -14.02% | 2.10% | ||
| 39.2 TWD | +1.82% | +3.16% | +38.27% | 1.75% | ||
| 159,800 KRW | -0.06% | -3.97% | -28.66% | 1.70% | ||
| 360,000 KRW | +1.98% | +2.56% | -27.86% | 1.61% | ||
| 55.25 THB | +0.45% | -1.78% | -1.34% | 1.53% | ||
| 51,100 KRW | +3.23% | +7.69% | +27.27% | 1.52% | ||
| 83.3 TWD | +2.84% | +6.11% | +28.55% | 1.51% | ||
| 61.5 TWD | +5.67% | +1.65% | +34.43% | 1.42% | ||
| 609.7 INR | +1.14% | +2.76% | +9.42% | 1.36% | ||
| 64,600 KRW | +2.70% | +6.78% | +48.85% | 1.35% | ||
| 28.45 PHP | +1.25% | +4.79% | -13.53% | 1.33% | ||
| 42.75 TWD | +4.91% | +5.17% | +9.06% | 1.30% | ||
| 23.1 TWD | +0.43% | -0.86% | -14.44% | 1.22% | ||
| 613 TWD | +1.16% | -4.52% | -13.54% | 1.14% | ||
| 4.05 MYR | +0.25% | +1.25% | -5.59% | 1.12% | ||
| 29.05 TWD | +1.04% | -0.17% | +12.60% | 1.11% | ||
| 1,775 INR | +0.05% | -1.23% | +11.15% | 1.07% | ||
| 40,100 KRW | +0.25% | -2.20% | -26.15% | 1.05% | ||
| 5,449 INR | +0.88% | +1.81% | +2.07% | 1.04% | ||
| 6.2 HKD | -0.80% | -2.36% | -14.60% | 0.99% | ||
| 1,879 INR | +3.54% | -1.98% | +37.35% | 0.99% | ||
| 179.5 CNY | +1.94% | -3.66% | +9.95% | 0.98% | ||
| 122.1 MYR | -0.25% | -0.33% | +3.83% | 0.96% | ||
| 31.33 USD | +2.96% | -0.54% | -26.16% | 0.93% | ||
| 208.4 INR | -0.31% | +3.05% | +68.50% | 0.91% | ||
| 14.28 MYR | +1.13% | -0.97% | -1.38% | 0.83% | ||
| 191 TWD | +0.26% | -5.45% | +33.10% | 0.83% | ||
| 607.4 INR | +0.65% | -1.26% | +10.79% | 0.81% | ||
| 11.3 HKD | +1.07% | -4.88% | -61.82% | 0.79% | ||
| 13.72 USD | +2.31% | -0.51% | -22.75% | 0.77% | ||
| 265,500 KRW | +1.34% | +4.53% | -26.04% | 0.74% | ||
| 51.17 CNY | -1.56% | -0.47% | +4.11% | 0.69% | ||
| 14,640 KRW | +1.10% | +0.07% | +12.62% | 0.67% | ||
Description
| LU2300294589 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
10/08/2021
|
| 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
- SADB ETF
- Components AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
