Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD

ETF

AMEI

LU1861138961

Market Closed - BOERSE MUENCHEN 03:47:10 2024-07-12 pm EDT 5-day change 1st Jan Change
51.3 EUR +0.39% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD +1.81% +8.06%

Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD

Weight
1,040 TWD -3.70%+3.48%+75.38%5.41%
121.8 HKD +4.91%+2.27%+48.72%4.84%
3,673 ZAR +3.29%+4.65%+17.43%2.72%
10,075 IDR 0.00%+1.26%+7.18%2.25%
1,433 INR -0.42%+0.21%+38.74%2.07%
246.6 HKD +2.15%+4.94%+15.02%2.04%
2,622 INR +0.47%+2.95%-1.54%2.02%
149.5 MXN +0.31%+0.88%-12.44%1.95%
206.7 MXN +1.05%+7.16%-6.45%1.91%
2,704 INR +0.22%-6.13%+56.35%1.85%
1,833 INR -0.60%-1.01%-3.92%1.54%
87,000 KRW +1.87%-1.36%+60.81%1.42%
2,999 INR -0.76%+2.15%-11.85%1.26%
292.2 ZAR -0.06%+0.83%+5.19%1.25%
15.1 QAR +0.13%+1.68%-8.65%1.22%
40.2 TWD -0.12%+0.37%+41.80%1.14%
57.25 THB -0.87%+3.15%+2.23%1.12%
174,800 KRW -0.74%+3.99%-21.96%1.12%
79.13 ZAR +0.20%+2.74%+7.65%1.09%
367,500 KRW +0.27%+1.80%-26.35%1.05%
12.42 AED -0.32%-0.64%-11.03%1.03%
52,400 KRW +0.77%-2.06%+30.51%1.00%
91.9 TWD -0.54%+8.24%+41.82%1.00%
32.12 USD +1.17%+3.45%-24.30%0.97%
65.7 TWD +0.31%+7.18%+43.61%0.93%
222.5 INR +2.45%+7.18%+79.85%0.89%
62,400 KRW +0.65%-5.74%+43.78%0.88%
16 AED -0.50%0.00%-18.53%0.87%
42.05 TWD +0.72%-0.12%+7.27%0.87%
23.1 TWD +0.22%-1.91%-14.44%0.83%
171 USD +1.25%+4.80%+14.09%0.78%
213 ZAR +0.26%+1.34%+2.35%0.78%
420.9 ZAR -0.07%-0.94%-1.35%0.76%
557.2 MXN +1.11%+4.26%+12.00%0.75%
5,787 INR +0.45%+4.33%+8.40%0.74%
29.9 TWD +0.17%+2.22%+15.89%0.70%
29.3 PHP +1.03%+2.27%-10.94%0.70%
178.9 MXN +0.01%+1.10%-3.49%0.68%
132.4 ZAR +1.07%+1.08%+4.75%0.68%
630 INR +0.10%+3.88%+13.07%0.67%
1,908 INR -0.60%+0.78%+39.51%0.66%
625 TWD 0.00%+0.81%-11.85%0.66%
42,250 KRW -0.24%+1.81%-22.19%0.66%
4.11 MYR -0.24%+1.73%-4.20%0.66%
22.78 BRL -1.43%+5.95%-0.74%0.65%
120 MYR -0.66%-2.04%+2.04%0.61%
57b8f7ea1c65.6_SSzdcyiN6Z31ciihtZG6NWmL0R4l8jaB4ZReUbP34.jaHhr4BK2pbf6gEVvXUQUpJj7th9iR4bPm19EalrdU3Zvsi--nXf6MqHNA

ETF Ratings

Description

LU1861138961
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying 100% MSCI EM SRI FILTERED PAB Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2019-01-15
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,149 M€
AuM 1M 1,204 M€
AuM 3 months 1,200 M€
AuM 6 months 1,131 M€
AuM 12 months 1,161 M€
  1. Stock Market
  2. ETF
  3. AMEI ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD