Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
AMEI
LU1861138961
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.2 EUR | +0.63% | +2.07% | +8.60% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- AMEI ETF
- Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD