AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.39 EUR | +0.13% |
|
+1.36% | +12.55% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,035 TWD | +2.99% | +7.14% | +74.54% | 6.52% | ||
| 378.6 HKD | -0.32% | +1.66% | +28.95% | 3.86% | ||
| 87,400 KRW | +0.34% | +7.24% | +11.34% | 3.66% | ||
| 3,202 INR | +0.77% | +2.27% | +23.86% | 1.42% | ||
| 117 HKD | -1.76% | +5.31% | +42.86% | 1.29% | ||
| 1,235 INR | +0.13% | +2.96% | +23.93% | 0.93% | ||
| 1,662 INR | +0.86% | +6.06% | +7.70% | 0.87% | ||
| 1,635 INR | -0.77% | -2.88% | -4.32% | 0.81% | ||
| 5.37 HKD | +0.19% | -6.93% | +15.48% | 0.77% | ||
| 233,500 KRW | -1.06% | -1.27% | +65.02% | 0.72% | ||
| 62.93 BRL | -0.63% | -0.33% | -18.48% | 0.66% | ||
| 226.5 TWD | +5.59% | +5.84% | +116.75% | 0.64% | ||
| 134.3 USD | -1.38% | +1.08% | -8.13% | 0.61% | ||
| 3,993 INR | -0.46% | +2.28% | +5.27% | 0.58% | ||
| 80 SAR | +0.63% | 0.00% | -7.51% | 0.57% | ||
| 10,050 IDR | +1.01% | +1.26% | +6.91% | 0.52% | ||
| 3,510 ZAR | -0.69% | -1.60% | +12.21% | 0.51% | ||
| 1,420 TWD | +5.19% | +1.43% | +39.90% | 0.49% | ||
| 38.05 BRL | +1.04% | -1.53% | +2.15% | 0.47% | ||
| 15.74 MXN | -1.25% | +1.09% | 0.00% | 0.46% | ||
| 377,500 KRW | +0.13% | +3.99% | -24.42% | 0.45% | ||
| 233.2 HKD | -0.77% | +0.52% | +8.77% | 0.42% | ||
| 35.7 SAR | +0.28% | -1.52% | -7.63% | 0.42% | ||
| 32.79 BRL | -0.43% | +1.77% | -3.41% | 0.41% | ||
| 1,287 INR | +0.00% | +1.71% | +16.72% | 0.41% | ||
| 3.5 HKD | -1.16% | -9.09% | +17.45% | 0.41% | ||
| 2,587 INR | +1.55% | +4.51% | -2.87% | 0.39% | ||
| 4,750 IDR | -1.04% | +3.26% | -17.03% | 0.38% | ||
| 4.33 HKD | -0.79% | -6.68% | +13.35% | 0.38% | ||
| 28.25 SAR | +0.36% | +1.25% | -14.39% | 0.37% | ||
| 381,500 KRW | -0.13% | +7.77% | -19.17% | 0.37% | ||
| 1,435 INR | +0.34% | -0.72% | +38.93% | 0.36% | ||
| 1,852 INR | 0.00% | +2.71% | -2.94% | 0.36% | ||
| 7,098 INR | -0.56% | -0.24% | -3.13% | 0.36% | ||
| 3,631 INR | +0.06% | +2.29% | +2.94% | 0.35% | ||
| 16.46 HKD | -0.96% | -0.12% | +5.51% | 0.35% | ||
| 0.855 KWD | +0.59% | -0.12% | +0.42% | 0.35% | ||
| 148.2 MXN | +0.45% | +3.97% | -13.20% | 0.34% | ||
| 319.5 TWD | +2.40% | +2.40% | +42.32% | 0.34% | ||
| 30.49 USD | -1.80% | +0.03% | -28.00% | 0.34% | ||
| 192.9 MXN | +0.12% | -1.98% | -12.70% | 0.34% | ||
Description
| LU1737652583 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
18/12/2017
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 451 M€ |
|---|---|
| AuM 1M | 458 M€ |
| AuM 3 months | 431 M€ |
| AuM 6 months | 460 M€ |
| AuM 12 months | 453 M€ |
- Stock Market
- ETF
- AEMD ETF
- Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR
