AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.34 USD | -2.16% |
|
-2.75% | +1.13% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | -0.83% | +1.59% | +61.89% | 6.52% | ||
| 379.4 HKD | +2.76% | -0.68% | +29.22% | 3.86% | ||
| 81,800 KRW | 0.00% | +1.24% | +4.20% | 3.66% | ||
| 3,096 INR | -1.09% | +2.26% | +19.79% | 1.42% | ||
| 117.1 HKD | +4.37% | +0.09% | +42.98% | 1.29% | ||
| 1,205 INR | +1.18% | -1.12% | +20.84% | 0.93% | ||
| 1,630 INR | +0.56% | +5.84% | +5.69% | 0.87% | ||
| 1,775 INR | +2.58% | +4.28% | +3.81% | 0.81% | ||
| 5.8 HKD | -1.02% | +0.17% | +24.73% | 0.77% | ||
| 2,32,000 KRW | -1.49% | +3.11% | +63.96% | 0.72% | ||
| 62.93 BRL | -0.33% | +3.76% | -18.48% | 0.66% | ||
| 204.5 TWD | -5.32% | -3.08% | +95.69% | 0.64% | ||
| 133.9 USD | +0.68% | -4.37% | -8.50% | 0.61% | ||
| 3,963 INR | -1.35% | +2.83% | +4.52% | 0.58% | ||
| 79 SAR | -0.75% | -2.59% | -8.67% | 0.57% | ||
| 9,900 IDR | +0.25% | +3.12% | +5.32% | 0.52% | ||
| 3,495 ZAR | +0.80% | -1.96% | +11.73% | 0.51% | ||
| 1,410 TWD | -0.35% | +1.81% | +38.92% | 0.49% | ||
| 38.51 BRL | -0.31% | +4.00% | +3.41% | 0.47% | ||
| 15.48 MXN | -1.59% | +1.31% | -1.65% | 0.46% | ||
| 3,65,500 KRW | -1.35% | -0.27% | -26.83% | 0.45% | ||
| 230.2 HKD | +0.88% | -3.03% | +7.37% | 0.42% | ||
| 35.6 SAR | -0.28% | -0.84% | -7.89% | 0.42% | ||
| 32.66 BRL | +1.30% | +0.68% | -3.86% | 0.41% | ||
| 1,287 INR | +2.62% | +0.05% | +16.64% | 0.41% | ||
| 3.83 HKD | -0.78% | +0.26% | +28.52% | 0.41% | ||
| 2,496 INR | +0.45% | +2.00% | -6.30% | 0.39% | ||
| 4,570 IDR | -1.30% | +4.34% | -20.17% | 0.38% | ||
| 4.73 HKD | -0.42% | +2.38% | +23.82% | 0.38% | ||
| 28 SAR | -0.18% | +1.26% | -15.00% | 0.37% | ||
| 3,51,500 KRW | -4.22% | -4.61% | -25.53% | 0.37% | ||
| 1,420 INR | +0.14% | -2.61% | +37.53% | 0.36% | ||
| 1,797 INR | +1.57% | -0.02% | -5.83% | 0.36% | ||
| 7,258 INR | +1.30% | +1.30% | -1.05% | 0.36% | ||
| 3,620 INR | -0.10% | +0.29% | +2.53% | 0.35% | ||
| 16.9 HKD | +1.44% | -5.16% | +8.33% | 0.35% | ||
| 0.848 KWD | -0.35% | -0.70% | -0.40% | 0.35% | ||
| 146.4 MXN | -0.06% | -3.77% | -14.25% | 0.34% | ||
| 306.5 TWD | -0.65% | +0.49% | +36.53% | 0.34% | ||
| 30.43 USD | -0.36% | -3.85% | -28.28% | 0.34% | ||
| 195.4 MXN | -1.64% | -1.00% | -11.57% | 0.34% | ||
Description
| LU1437017350 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/06/2016
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,838 M€ |
|---|---|
| AuM 1M | 2,889 M€ |
| AuM 3 months | 2,768 M€ |
| AuM 6 months | 2,608 M€ |
| AuM 12 months | 2,541 M€ |
- Stock Market
- ETF
- AEMEp ETF
- Components AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR
