AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.9 EUR | -1.17% |
|
-2.25% | +0.47% |
Composition of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 821 TWD | -2.03% | -5.31% | +38.45% | 5.58% | ||
| 105.1 HKD | -3.49% | -12.05% | +28.33% | 4.05% | ||
| 2,329 INR | -0.89% | -1.74% | -12.57% | 3.25% | ||
| 219.6 HKD | +0.09% | +3.78% | +2.43% | 3.14% | ||
| 9,250 IDR | +2.78% | -1.86% | -1.60% | 2.92% | ||
| 2,506 INR | +0.51% | -3.95% | +44.92% | 2.62% | ||
| 79,400 KRW | +0.89% | +2.72% | +46.77% | 2.27% | ||
| 1,680 INR | -0.65% | -1.37% | -11.97% | 2.23% | ||
| 2,881 INR | -0.09% | -0.78% | -15.32% | 2.02% | ||
| 3,51,500 KRW | +0.29% | -10.79% | -29.56% | 1.95% | ||
| 1,372 INR | -0.40% | -1.21% | +32.82% | 1.87% | ||
| 1,70,200 KRW | -0.12% | -6.53% | -24.02% | 1.78% | ||
| 35.4 TWD | +0.28% | -4.45% | +24.87% | 1.75% | ||
| 47,150 KRW | +2.50% | -0.84% | +17.43% | 1.75% | ||
| 73.4 TWD | +2.09% | +0.14% | +13.27% | 1.57% | ||
| 26.95 PHP | +3.45% | -6.10% | -18.09% | 1.51% | ||
| 61,700 KRW | +1.31% | +0.65% | +42.17% | 1.49% | ||
| 57.5 THB | -.--% | -1.71% | +2.68% | 1.43% | ||
| 56.2 TWD | +1.08% | +2.37% | +22.84% | 1.41% | ||
| 545.1 INR | -1.10% | -2.65% | -2.17% | 1.36% | ||
| 39.05 TWD | +0.39% | -2.38% | -0.38% | 1.29% | ||
| 43,300 KRW | -0.80% | -4.73% | -20.26% | 1.18% | ||
| 614 TWD | +2.33% | +1.49% | -13.40% | 1.18% | ||
| 23.75 TWD | -0.42% | -1.04% | -12.04% | 1.17% | ||
| 4.1 MYR | +0.49% | -1.68% | -4.43% | 1.10% | ||
| 28.6 TWD | +3.25% | +1.06% | +10.85% | 1.09% | ||
| 1,908 INR | +1.78% | +1.04% | +19.50% | 1.06% | ||
| 6.63 HKD | -0.90% | +2.95% | -8.68% | 1.02% | ||
| 5,180 INR | -0.36% | -1.92% | -2.97% | 1.01% | ||
| 197.8 CNY | -0.80% | -3.22% | +21.13% | 0.94% | ||
| 1,907 INR | +2.51% | +2.87% | +39.43% | 0.92% | ||
| 35.76 USD | +0.82% | +0.06% | -15.72% | 0.89% | ||
| 127.6 MYR | -.--% | -0.31% | +8.50% | 0.87% | ||
| 2,50,500 KRW | +0.20% | -4.21% | -30.22% | 0.85% | ||
| 179.2 INR | -0.80% | -4.10% | +44.83% | 0.82% | ||
| 14.76 MYR | +0.14% | -0.81% | +1.93% | 0.81% | ||
| 210.5 TWD | -3.66% | -4.10% | +46.69% | 0.81% | ||
| 16.08 USD | -.--% | +0.88% | -9.46% | 0.78% | ||
| 5.39 USD | -0.19% | +11.59% | -40.57% | 0.78% | ||
| 595.4 INR | -0.39% | -1.35% | +8.62% | 0.77% | ||
| 11.14 HKD | -0.54% | -13.51% | -62.36% | 0.76% | ||
| 14.36 HKD | -3.23% | -10.25% | -31.62% | 0.74% | ||
| 14,170 KRW | +1.00% | -2.14% | +9.00% | 0.72% | ||
| 10.04 HKD | -0.59% | -4.92% | -13.60% | 0.68% | ||
| 56,400 KRW | +0.89% | -3.26% | -1.40% | 0.65% | ||
Description
| LU2300294589 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/08/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 183 M€ |
| AuM 3 months | 180 M€ |
| AuM 6 months | 438 M€ |
| AuM 12 months | 421 M€ |
- Stock Market
- ETF
- SADA ETF
- Components AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
