AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

Composizione AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

ETF

AEME

LU1437017350

Tempo reale Euronext Paris Altri mercati azionari 11:27:46 19/04/2024			Variaz. 5gg	Var. 1 gen.
60,82 ^EUR	-1,22%		-3,86%	+2,23%

Composizione del AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR

Aggiungi a un elenco Aggiungi a un elenco 0 selezionato Solo clienti o iscritti possono usare questa funzione Accedi Registrati	Quotazioni	Variaz.	Variaz. 5g.	Variaz. 1 anno	Peso
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	804 TWD	0,00%	-1,95%	+56,12%	6.52%
TENCENT HOLDINGS LIMITED	303,8 HKD	-0,20%	-1,87%	-14,95%	3.86%
SAMSUNG ELECTRONICS CO., LTD.	79.600 KRW	+0,89%	-5,35%	+21,34%	3.66%
RELIANCE INDUSTRIES LTD	2.942 INR	+0,46%	+0,32%	+25,15%	1.42%
MEITUAN INC.	95,3 HKD	-2,51%	-6,66%	-29,72%	1.29%
ICICI BANK LIMITED	1.068 INR	+1,18%	-3,29%	+19,75%	0.93%
INFOSYS LIMITED	1.413 INR	-0,43%	-4,76%	+14,76%	0.87%
HDFC BANK LIMITED	1.532 INR	+2,49%	+0,87%	-8,02%	0.81%
CHINA CONSTRUCTION BANK CORPORATION	4,87 HKD	+0,21%	+1,46%	-8,29%	0.77%
SK HYNIX INC.	182.300 KRW	+2,01%	-3,24%	+108,11%	0.72%
VALE S.A.	62,34 BRL	+0,37%	+0,78%	-20,63%	0.66%
HON HAI PRECISION INDUSTRY CO., LTD.	148 TWD	+1,02%	-1,33%	+41,63%	0.64%
PDD HOLDINGS INC.	113,7 USD	+0,25%	-6,13%	+61,84%	0.61%
TATA CONSULTANCY SERVICES LTD.	3.829 INR	-0,86%	-4,30%	+23,94%	0.58%
AL RAJHI BANKING AND INVESTMENT CORPORATION	80,6 SAR	+0,12%	-4,62%	+5,36%	0.57%
PT BANK CENTRAL ASIA TBK	9.475 IDR	-0,52%	-3,56%	+3,84%	0.52%
NASPERS LIMITED	3.237 ZAR	+1,12%	-3,70%	-4,05%	0.51%
MEDIATEK INC.	1.050 TWD	0,00%	-12,50%	+52,62%	0.49%
PETROBRAS	39,85 BRL	+0,18%	+1,40%	+45,49%	0.47%
AMÉRICA MÓVIL, S.A.B. DE C.V.	15,11 MXN	-1,24%	-1,24%	-22,79%	0.46%
POSCO HOLDINGS INC.	390.000 KRW	+5,12%	-2,50%	-5,91%	0.45%
BYD COMPANY LIMITED	201,2 HKD	-2,04%	-4,28%	-12,37%	0.42%
THE SAUDI NATIONAL BANK	37,7 SAR	0,00%	-8,50%	-0,26%	0.42%
ITAÚ UNIBANCO HOLDING S.A.	31,73 BRL	+0,13%	-3,26%	+22,32%	0.41%
AXIS BANK LIMITED	1.029 INR	+0,51%	-4,15%	+17,85%	0.41%
BANK OF CHINA LIMITED	3,36 HKD	+0,30%	+2,75%	+7,01%	0.41%
HINDUSTAN UNILEVER LIMITED	2.230 INR	+0,67%	-0,14%	-11,71%	0.39%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	5.475 IDR	+3,30%	-3,10%	+10,61%	0.38%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4,11 HKD	0,00%	+3,01%	-4,20%	0.38%
SAUDI ARABIAN OIL COMPANY	29,9 SAR	-0,17%	-1,32%	-5,08%	0.37%
SAMSUNG SDI CO., LTD.	405.500 KRW	+5,05%	-0,49%	-47,06%	0.37%
BHARTI AIRTEL LIMITED	1.290 INR	+1,81%	+5,31%	+68,68%	0.36%
KOTAK MAHINDRA BANK LIMITED	1.794 INR	+0,43%	-1,14%	-4,84%	0.36%
BAJAJ FINANCE LIMITED	7.118 INR	+3,25%	-1,52%	+19,71%	0.36%
LARSEN & TOUBRO LIMITED	3.517 INR	-0,96%	-4,41%	+58,44%	0.35%
XIAOMI CORPORATION	15,8 HKD	-3,54%	-4,24%	+32,77%	0.35%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,849 KWD	+0,47%	-2,64%	-10,04%	0.35%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	174,6 MXN	+1,81%	-0,14%	+16,58%	0.34%
QUANTA COMPUTER INC.	250,5 TWD	-1,57%	-11,95%	+203,27%	0.34%
YUM CHINA HOLDINGS, INC.	37,22 USD	+0,92%	-3,58%	-41,40%	0.34%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	202,9 MXN	+0,92%	-1,64%	+20,60%	0.34%

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Descrizione

Codice ISIN	LU1437017350
Spese di gestione (TER)	0.20%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	EUR
Società di gestione	Amundi
Sottostante	MSCI Emerging Markets Net Total Return Index - USD

Caratteristiche

Giurisdizione	Lussemburgo
Struttura del fondo	SICAV
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	29/06/2016
Politica dei dividendi	Capitalizzazione
Focus geografico	Mercati emergenti