Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.76 USD | +1.12% | +0.61% | +1.04% |
Composition of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
13.18 HKD | -1.35% | -10.22% | -37.24% | -.--% | ||
296.2 CNY | -2.07% | -2.65% | +1.93% | -.--% | ||
909 TWD | +2.94% | +6.44% | +53.29% | 5.44% | ||
112.9 HKD | +0.27% | +0.18% | +37.85% | 5.16% | ||
2,529 INR | -1.03% | -2.84% | -5.04% | 3.38% | ||
235.8 HKD | +7.18% | +2.71% | +9.79% | 3.01% | ||
2,788 INR | -1.69% | +1.70% | +61.19% | 2.99% | ||
9,250 IDR | -0.54% | -2.12% | -1.60% | 2.83% | ||
1,716 INR | -0.28% | -0.19% | -10.09% | 2.37% | ||
79,100 KRW | +0.89% | +2.20% | +46.21% | 2.13% | ||
1,438 INR | +0.77% | +7.00% | +39.27% | 2.12% | ||
2,906 INR | +0.12% | -1.89% | -14.60% | 2.10% | ||
37.25 TWD | +0.40% | +2.62% | +31.39% | 1.75% | ||
1,68,400 KRW | -1.06% | -4.91% | -24.82% | 1.70% | ||
3,71,500 KRW | -0.93% | -0.80% | -25.55% | 1.61% | ||
56.75 THB | -0.44% | -2.99% | +1.34% | 1.53% | ||
47,800 KRW | +3.46% | +4.94% | +19.05% | 1.52% | ||
76 TWD | -1.68% | +2.70% | +17.28% | 1.51% | ||
57.9 TWD | -1.36% | +2.48% | +26.56% | 1.42% | ||
619.5 INR | +0.99% | +3.21% | +11.18% | 1.36% | ||
60,300 KRW | +1.01% | +1.01% | +38.94% | 1.35% | ||
26.7 PHP | -2.38% | -0.74% | -18.84% | 1.33% | ||
39.25 TWD | +0.13% | +0.26% | +0.13% | 1.30% | ||
23.3 TWD | -0.21% | -1.06% | -13.70% | 1.22% | ||
626 TWD | 0.00% | +0.64% | -11.71% | 1.14% | ||
4.06 MYR | -0.49% | -1.69% | -5.36% | 1.12% | ||
28.75 TWD | +0.52% | +0.52% | +11.43% | 1.11% | ||
1,827 INR | -1.53% | -0.08% | +14.42% | 1.07% | ||
43,050 KRW | -0.23% | -3.37% | -20.72% | 1.05% | ||
5,439 INR | -1.42% | -0.86% | +1.89% | 1.04% | ||
6.85 HKD | +1.18% | -1.73% | -5.92% | 0.99% | ||
1,830 INR | -0.14% | +2.09% | +33.80% | 0.99% | ||
185.6 CNY | -1.68% | -9.07% | +13.68% | 0.98% | ||
124.5 MYR | +0.40% | +0.40% | +5.87% | 0.96% | ||
34 USD | -0.87% | -5.71% | -19.87% | 0.93% | ||
179.6 INR | -2.37% | -2.26% | +45.23% | 0.91% | ||
14.52 MYR | 0.00% | +0.14% | +0.28% | 0.83% | ||
191.5 TWD | -3.04% | -11.75% | +33.45% | 0.83% | ||
629.1 INR | -2.75% | -2.43% | +14.76% | 0.81% | ||
12.56 HKD | +0.16% | +8.48% | -57.64% | 0.79% | ||
16.16 USD | +0.81% | +1.00% | -9.01% | 0.77% | ||
2,80,500 KRW | -1.92% | +1.81% | -21.87% | 0.74% | ||
53.32 CNY | -1.48% | -0.84% | +8.48% | 0.69% | ||
14,180 KRW | +0.57% | +0.71% | +9.08% | 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