AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Share Price
ETF
AMEI
LU1861138961
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.64 EUR | -0.21% | -0.37% | +4.81% |
Current month | +4.67% | ||
1 month | +2.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | 0.00% | -2.14% | +61.89% | 5.41% | ||
113.7 HKD | -2.82% | -6.34% | +38.83% | 4.84% | ||
3,582 ZAR | +0.48% | -5.61% | +14.51% | 2.72% | ||
9,750 IDR | +2.63% | +7.73% | +3.72% | 2.25% | ||
1,472 INR | +0.91% | +5.65% | +42.50% | 2.07% | ||
230.8 HKD | -2.78% | -3.03% | +7.65% | 2.04% | ||
2,463 INR | +0.65% | +0.21% | -7.54% | 2.02% | ||
149.3 MXN | -1.89% | +1.84% | -12.58% | 1.95% | ||
194.6 MXN | -1.43% | -4.96% | -11.96% | 1.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 49.64 | -0.21% | 0 |
26/06/24 | 49.74 | +0.47% | 4 |
25/06/24 | 49.51 | -0.17% | 504 |
24/06/24 | 49.6 | -0.17% | 34 |
21/06/24 | 49.68 | -0.29% | 118 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 06:30 pm
More quotesDescription
LU1861138961 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
15/01/2019
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,149 M€ |
---|---|
AuM 1M | 1,204 M€ |
AuM 3 months | 1,200 M€ |
AuM 6 months | 1,131 M€ |
AuM 12 months | 1,161 M€ |
- Stock Market
- ETF
- AMEI ETF