AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
AMEI
LU1861138961
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.61 EUR | -0.15% |
|
+1.48% | +2.55% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 879 TWD | -1.68% | +7.06% | +48.23% | 5.41% | ||
| 110.4 HKD | -2.04% | +5.04% | +34.80% | 4.84% | ||
| 3,849 ZAR | -1.59% | +3.23% | +23.05% | 2.72% | ||
| 9,325 IDR | -1.58% | +0.81% | -0.80% | 2.25% | ||
| 1,426 INR | +3.94% | +3.93% | +38.05% | 2.07% | ||
| 228 HKD | -0.52% | +3.83% | +6.34% | 2.04% | ||
| 2,577 INR | +1.06% | +10.65% | -3.26% | 2.02% | ||
| 139.3 MXN | -6.52% | -13.67% | -18.42% | 1.95% | ||
| 198.7 MXN | -1.08% | +2.15% | -10.08% | 1.91% | ||
| 2,857 INR | +5.84% | +14.01% | +65.23% | 1.85% | ||
| 1,753 INR | +1.04% | +4.37% | -8.13% | 1.54% | ||
| 79,600 KRW | +2.84% | +0.25% | +47.13% | 1.42% | ||
| 2,928 INR | +0.79% | +1.61% | -13.95% | 1.26% | ||
| 293.5 ZAR | -1.30% | +0.29% | +5.67% | 1.25% | ||
| 13.67 QAR | +0.29% | +1.26% | -17.30% | 1.22% | ||
| 37.2 TWD | +0.95% | +5.08% | +31.22% | 1.14% | ||
| 58 THB | 0.00% | +0.87% | +3.57% | 1.12% | ||
| 175,400 KRW | -0.96% | +3.06% | -21.70% | 1.12% | ||
| 63.26 ZAR | +0.91% | -2.68% | -13.94% | 1.09% | ||
| 382,000 KRW | +2.00% | +8.68% | -23.45% | 1.05% | ||
| 11.8 AED | +0.68% | +1.72% | -15.47% | 1.03% | ||
| 47,100 KRW | +3.40% | -0.11% | +17.31% | 1.00% | ||
| 76 TWD | +1.06% | +3.54% | +17.28% | 1.00% | ||
| 35.18 USD | -1.18% | -1.62% | -17.09% | 0.97% | ||
| 58.2 TWD | +1.22% | +3.56% | +27.21% | 0.93% | ||
| 184 INR | +0.19% | +2.71% | +48.75% | 0.89% | ||
| 60,400 KRW | +1.17% | -2.11% | +39.17% | 0.88% | ||
| 16 AED | 0.00% | -0.62% | -18.53% | 0.87% | ||
| 39.35 TWD | +0.13% | +0.77% | +0.38% | 0.87% | ||
| 23.7 TWD | +0.85% | -0.21% | -12.22% | 0.83% | ||
| 160.2 USD | -1.73% | -3.07% | +6.88% | 0.78% | ||
| 182.4 ZAR | +1.51% | +1.77% | -12.37% | 0.78% | ||
| 426 ZAR | -0.71% | +2.44% | -0.15% | 0.76% | ||
| 563.8 MXN | -2.60% | -1.18% | +13.35% | 0.75% | ||
| 5,464 INR | +0.42% | +5.48% | +2.34% | 0.74% | ||
| 28.95 TWD | +0.35% | +1.22% | +12.21% | 0.70% | ||
| 27.55 PHP | +1.66% | +2.23% | -16.26% | 0.70% | ||
| 174.6 MXN | -2.68% | +0.88% | -5.84% | 0.68% | ||
| 135 ZAR | +0.78% | +3.99% | +6.82% | 0.68% | ||
| 613.1 INR | +2.66% | +12.47% | +10.03% | 0.67% | ||
| 1,855 INR | +0.85% | -2.72% | +35.63% | 0.66% | ||
| 629 TWD | +1.13% | +2.44% | -11.28% | 0.66% | ||
| 44,250 KRW | -0.67% | +2.19% | -18.51% | 0.66% | ||
| 4.11 MYR | -0.48% | +0.24% | -4.20% | 0.66% | ||
| 19.8 BRL | -3.41% | +0.46% | -13.73% | 0.65% | ||
| 125.5 MYR | +0.56% | -1.65% | +6.72% | 0.61% | ||
ETF Ratings
 |
Description
| LU1861138961 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/01/2019
|
| Dividend Policy | |
| 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
- Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD