AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D) |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,388 GBX | +0.46% |
|
+2.87% | -0.19% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 795 TWD | +1.66% | +6.00% | +34.06% | 6.10% | ||
| 111.4 HKD | -3.63% | +16.89% | +36.02% | 3.56% | ||
| 3,625 ZAR | +1.38% | +11.27% | +15.88% | 2.52% | ||
| 9,800 IDR | +1.82% | +3.43% | +4.26% | 2.24% | ||
| 205.1 MXN | +3.46% | -0.21% | -7.21% | 2.16% | ||
| 2,227 INR | +0.25% | -0.24% | -16.39% | 2.08% | ||
| 173.2 MXN | -1.08% | -0.09% | +1.43% | 1.96% | ||
| 216.4 HKD | +1.69% | +7.55% | +0.93% | 1.90% | ||
| 1,333 INR | +0.58% | +3.44% | +29.08% | 1.80% | ||
| 2,062 INR | +0.84% | -1.00% | +19.23% | 1.77% | ||
| 1,640 INR | +1.98% | -8.53% | -14.04% | 1.48% | ||
| 395,500 KRW | +5.89% | +6.75% | -20.74% | 1.40% | ||
| 184,700 KRW | +1.76% | +1.26% | -17.54% | 1.37% | ||
| 76,600 KRW | +0.79% | +20.25% | +41.59% | 1.37% | ||
| 13.87 QAR | +0.14% | -1.14% | -16.09% | 1.29% | ||
| 2,868 INR | +0.85% | +2.12% | -15.70% | 1.29% | ||
| 63.54 ZAR | +3.65% | +6.02% | -13.56% | 1.15% | ||
| 12.5 AED | +0.32% | -2.34% | -10.46% | 1.11% | ||
| 17 AED | +0.12% | -3.19% | -13.44% | 1.11% | ||
| 39.98 USD | +0.83% | +7.45% | -5.72% | 1.10% | ||
| 34.25 TWD | +9.95% | +10.48% | +20.81% | 1.08% | ||
| 56.75 THB | 0.00% | +3.65% | +1.34% | 1.04% | ||
| 69.4 TWD | +2.66% | +6.77% | +7.10% | 1.04% | ||
| 46,850 KRW | +0.21% | +12.22% | +16.69% | 1.01% | ||
| 328.1 ZAR | +0.22% | -3.88% | +18.12% | 0.94% | ||
| 172.8 ZAR | +0.19% | +3.15% | -16.95% | 0.94% | ||
| 59,700 KRW | -0.50% | +13.93% | +37.56% | 0.91% | ||
| 25 TWD | +1.83% | +2.25% | -7.41% | 0.88% | ||
| 50.8 TWD | +3.89% | +7.06% | +11.04% | 0.87% | ||
| 48,500 KRW | +2.54% | -0.21% | -10.68% | 0.86% | ||
| 40.1 TWD | +2.56% | +3.62% | +2.30% | 0.83% | ||
| 28.8 PHP | +1.59% | +5.49% | -12.46% | 0.80% | ||
| 168.1 MXN | +1.41% | -0.43% | -9.31% | 0.79% | ||
| 425.6 ZAR | +0.86% | +2.44% | -0.24% | 0.79% | ||
| 610.3 MXN | +2.27% | +15.90% | +22.68% | 0.76% | ||
| 4,800 INR | -0.01% | +2.82% | -10.09% | 0.76% | ||
| 167.2 USD | +0.07% | -0.51% | +10.98% | 0.76% | ||
| 4.18 MYR | -0.71% | +0.72% | -2.56% | 0.72% | ||
| 20.77 BRL | -0.34% | -1.56% | -9.54% | 0.70% | ||
| 622 TWD | +2.13% | +3.49% | -12.27% | 0.70% | ||
| 13.96 HKD | +3.56% | +10.62% | -52.84% | 0.68% | ||
| 27.65 TWD | +2.03% | +4.14% | +7.17% | 0.66% | ||
| 506.7 INR | -0.45% | +0.50% | -9.06% | 0.65% | ||
| 16.3 HKD | +1.12% | +7.24% | -22.38% | 0.65% | ||
| 1,807 INR | +0.01% | +2.08% | +13.14% | 0.65% | ||
| 127 ZAR | +0.79% | +1.43% | +0.49% | 0.64% | ||
Description
| LU2469335371 | |
|---|---|
| Total Expense Ratio | 0.16% |
| 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 |
31/05/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- AMEG ETF
- Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETFBP (D)
