AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
AMEI
LU1861138961
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.06 EUR | -0.01% |
|
+1.40% | +3.34% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 919 TWD | +1.10% | +7.61% | +54.97% | 5.41% | ||
| 116.7 HKD | +3.64% | +3.64% | +42.49% | 4.84% | ||
| 3,847 ZAR | -1.44% | -0.32% | +22.99% | 2.72% | ||
| 9,200 IDR | -0.54% | -2.65% | -2.13% | 2.25% | ||
| 1,425 INR | -0.91% | +6.02% | +38.00% | 2.07% | ||
| 232.8 HKD | +5.82% | -0.26% | +8.58% | 2.04% | ||
| 2,488 INR | -1.64% | -4.43% | -6.60% | 2.02% | ||
| 136.2 MXN | -0.52% | -12.14% | -20.24% | 1.95% | ||
| 202.7 MXN | -0.22% | +1.90% | -8.27% | 1.91% | ||
| 2,862 INR | +2.66% | +4.41% | +65.47% | 1.85% | ||
| 1,726 INR | +0.64% | +0.45% | -9.52% | 1.54% | ||
| 81,000 KRW | +2.40% | +4.65% | +49.72% | 1.42% | ||
| 2,910 INR | +0.14% | -1.75% | -14.47% | 1.26% | ||
| 258.6 ZAR | -11.25% | -10.80% | -6.92% | 1.25% | ||
| 14.18 QAR | +0.57% | +4.04% | -14.22% | 1.22% | ||
| 37.1 TWD | -0.40% | +2.20% | +30.86% | 1.14% | ||
| 56 THB | -1.32% | -4.27% | 0.00% | 1.12% | ||
| 169,900 KRW | +0.89% | -4.07% | -24.15% | 1.12% | ||
| 68.55 ZAR | +2.36% | +7.43% | -6.75% | 1.09% | ||
| 367,000 KRW | -1.21% | -2.00% | -26.45% | 1.05% | ||
| 11.6 AED | -0.85% | -2.19% | -16.91% | 1.03% | ||
| 46,950 KRW | -1.78% | +3.07% | +16.94% | 1.00% | ||
| 76.2 TWD | +0.26% | +2.97% | +17.59% | 1.00% | ||
| 34.73 USD | +2.15% | -2.44% | -18.15% | 0.97% | ||
| 58.1 TWD | +0.35% | +2.83% | +26.99% | 0.93% | ||
| 184.9 INR | +2.94% | +0.62% | +49.51% | 0.89% | ||
| 59,600 KRW | -1.16% | -0.17% | +37.33% | 0.88% | ||
| 15.82 AED | -1.12% | +0.13% | -19.45% | 0.87% | ||
| 39.45 TWD | +0.51% | +0.77% | +0.64% | 0.87% | ||
| 23.3 TWD | 0.00% | -1.06% | -13.70% | 0.83% | ||
| 158.9 USD | -1.81% | -2.54% | +6.00% | 0.78% | ||
| 188.8 ZAR | +2.21% | +4.78% | -9.26% | 0.78% | ||
| 410.4 ZAR | -2.68% | -2.39% | -3.82% | 0.76% | ||
| 567.6 MXN | -0.38% | -1.07% | +14.11% | 0.75% | ||
| 5,379 INR | -1.10% | -1.95% | +0.77% | 0.74% | ||
| 28.7 TWD | -0.17% | +0.35% | +11.24% | 0.70% | ||
| 26.9 PHP | +0.75% | 0.00% | -18.24% | 0.70% | ||
| 177.3 MXN | +0.06% | -0.24% | -4.38% | 0.68% | ||
| 133.6 ZAR | -0.43% | +0.72% | +5.74% | 0.68% | ||
| 609.6 INR | -1.59% | +1.57% | +9.41% | 0.67% | ||
| 1,838 INR | +0.45% | +2.55% | +34.40% | 0.66% | ||
| 630 TWD | +0.64% | +1.29% | -11.14% | 0.66% | ||
| 43,650 KRW | +1.39% | -2.02% | -19.61% | 0.66% | ||
| 4.08 MYR | +0.49% | -1.21% | -4.90% | 0.66% | ||
| 19.39 BRL | -1.07% | -5.41% | -15.51% | 0.65% | ||
| 123.3 MYR | -0.96% | -0.56% | +4.85% | 0.61% | ||
ETF Ratings
 |
Description
| LU1861138961 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-15
|
| Dividend Policy | |
| 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
