Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.09 USD | +0.48% | +0.94% | +1.99% |
Composition of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
13.38 HKD | -2.76% | +0.75% | -36.29% | -.--% | ||
293.3 CNY | +0.14% | -0.98% | +0.94% | -.--% | ||
981 TWD | +4.03% | +7.92% | +65.43% | 5.44% | ||
119.9 HKD | -1.24% | +2.74% | +46.40% | 5.16% | ||
2,482 INR | +1.00% | -0.23% | -6.82% | 3.38% | ||
237.6 HKD | -0.17% | +2.06% | +10.82% | 3.01% | ||
2,871 INR | -2.14% | +0.33% | +66.02% | 2.99% | ||
9,050 IDR | -1.63% | -2.16% | -3.72% | 2.83% | ||
1,765 INR | +0.96% | +2.24% | -7.50% | 2.37% | ||
78,900 KRW | +1.94% | -0.25% | +45.84% | 2.13% | ||
1,381 INR | -0.86% | -3.10% | +33.72% | 2.12% | ||
2,916 INR | +0.82% | +0.19% | -14.31% | 2.10% | ||
37.9 TWD | 0.00% | +1.74% | +33.69% | 1.75% | ||
1,67,900 KRW | +0.66% | -0.30% | -25.04% | 1.70% | ||
3,59,500 KRW | +2.28% | -3.23% | -27.96% | 1.61% | ||
55.25 THB | 0.00% | -2.64% | -1.34% | 1.53% | ||
46,350 KRW | +1.42% | -3.03% | +15.44% | 1.52% | ||
77.8 TWD | +1.04% | +2.37% | +20.06% | 1.51% | ||
59 TWD | +0.17% | +1.90% | +28.96% | 1.42% | ||
600.8 INR | +0.37% | -1.46% | +7.82% | 1.36% | ||
59,000 KRW | +1.03% | -2.16% | +35.94% | 1.35% | ||
26.65 PHP | -1.30% | -0.19% | -19.00% | 1.33% | ||
39.95 TWD | -0.37% | +1.78% | +1.91% | 1.30% | ||
23.5 TWD | +0.43% | +0.86% | -12.96% | 1.22% | ||
640 TWD | +0.63% | +2.24% | -9.73% | 1.14% | ||
4.04 MYR | -0.49% | -0.49% | -5.83% | 1.12% | ||
28.95 TWD | +0.35% | +0.70% | +12.21% | 1.11% | ||
1,806 INR | +0.94% | +0.49% | +13.11% | 1.07% | ||
42,800 KRW | +1.18% | -0.58% | -21.18% | 1.05% | ||
5,378 INR | +0.33% | -0.02% | +0.75% | 1.04% | ||
6.44 HKD | -4.31% | -6.67% | -11.29% | 0.99% | ||
1,818 INR | +0.15% | -1.10% | +32.92% | 0.99% | ||
189 CNY | -0.69% | +1.84% | +15.77% | 0.98% | ||
124 MYR | 0.00% | -0.40% | +5.44% | 0.96% | ||
33 USD | -2.08% | -2.94% | -22.22% | 0.93% | ||
197 INR | -0.73% | +6.55% | +59.30% | 0.91% | ||
14.46 MYR | -0.28% | -0.41% | -0.14% | 0.83% | ||
200.5 TWD | +0.75% | +4.70% | +39.72% | 0.83% | ||
628.6 INR | +1.16% | +2.91% | +14.66% | 0.81% | ||
11.72 HKD | -1.84% | -4.56% | -60.41% | 0.79% | ||
15.06 USD | -1.70% | -6.81% | -15.20% | 0.77% | ||
2,67,500 KRW | +3.48% | -4.63% | -25.49% | 0.74% | ||
52.54 CNY | -0.79% | -1.46% | +6.90% | 0.69% | ||
14,140 KRW | +0.14% | -0.28% | +8.77% | 0.67% | ||
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 |
11/08/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 410 M€ |
AuM 12 months | 479 M€ |
- Stock Market
- ETF
- SADA ETF
- Components AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD