Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD

ETF

AMEI

LU1861138961

Delayed Börse Stuttgart 18:15:07 27/06/2024 BST 5-day change 1st Jan Change
49.56 EUR -0.38% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD -0.54% +4.63%

Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD

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%
2,889 INR +1.31%-1.53%+67.05%1.85%
1,831 INR +1.88%+4.72%-4.05%1.54%
78,500 KRW -0.51%-0.51%+45.10%1.42%
2,881 INR +0.61%-0.38%-15.33%1.26%
271.7 ZAR +0.44%+3.70%-2.20%1.25%
14.61 QAR +0.41%+2.89%-11.62%1.22%
37.7 TWD +0.13%-0.53%+32.98%1.14%
55.75 THB -0.45%+0.90%-0.45%1.12%
165,400 KRW -1.78%-1.49%-26.16%1.12%
74.81 ZAR -0.08%-1.54%+1.77%1.09%
344,000 KRW -2.27%-4.31%-31.06%1.05%
12.3 AED +1.65%+5.49%-11.89%1.03%
47,150 KRW -1.05%+1.73%+17.43%1.00%
78.4 TWD +0.77%+0.77%+20.99%1.00%
31.25 USD -0.79%-3.30%-26.34%0.97%
59.1 TWD -0.67%+0.17%+29.18%0.93%
200.2 INR +1.47%+0.84%+61.80%0.89%
60,400 KRW 0.00%+2.37%+39.17%0.88%
15.94 AED +0.50%+0.25%-18.84%0.87%
40.25 TWD 0.00%+0.75%+2.68%0.87%
23.05 TWD 0.00%-1.91%-14.63%0.83%
157.2 USD -3.92%-0.53%+5.47%0.78%
207 ZAR -1.76%-3.31%-0.55%0.78%
431.2 ZAR +0.76%+0.87%+1.07%0.76%
547 MXN -1.29%-3.00%+9.96%0.75%
5,430 INR +0.16%+1.30%+1.72%0.74%
28.6 TWD -0.69%-1.21%+10.85%0.70%
27.8 PHP +2.39%+4.32%-15.50%0.70%
177.7 MXN -1.33%-0.60%-4.14%0.68%
130.4 ZAR -0.19%-4.80%+3.18%0.68%
599.3 INR -0.42%+0.13%+7.56%0.67%
1,853 INR -3.41%+2.05%+35.45%0.66%
613 TWD -0.65%-4.22%-13.54%0.66%
40,400 KRW -2.88%-5.61%-25.60%0.66%
4 MYR -0.25%-0.99%-6.76%0.66%
20.86 BRL +1.26%+6.33%-9.19%0.65%
121.5 MYR 0.00%-2.02%+3.32%0.61%
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ETF Ratings

Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. AMEI ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD