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
EMSRI
LU1861138961
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.04 EUR | +0.05% |
|
+0.25% | 0.00% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 966 TWD | +0.63% | -0.41% | +62.90% | 5.41% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 4.84% | ||
| 3,567 ZAR | +0.28% | -0.61% | +14.04% | 2.72% | ||
| 9,925 IDR | +1.79% | +3.39% | +5.59% | 2.25% | ||
| 1,445 INR | -1.80% | +2.27% | +39.94% | 2.07% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 2.04% | ||
| 2,475 INR | +0.51% | +1.39% | -7.06% | 2.02% | ||
| 142.6 MXN | -0.15% | -6.09% | -16.51% | 1.95% | ||
| 196.8 MXN | +1.03% | +1.66% | -10.94% | 1.91% | ||
| 2,867 INR | -0.77% | +0.94% | +65.76% | 1.85% | ||
| 1,803 INR | -1.52% | +1.66% | -5.51% | 1.54% | ||
| 78,500 KRW | 0.00% | -0.13% | +45.10% | 1.42% | ||
| 2,917 INR | +1.26% | +0.91% | -14.26% | 1.26% | ||
| 273.4 ZAR | -2.92% | +3.54% | -1.57% | 1.25% | ||
| 14.61 QAR | +0.41% | +2.89% | -11.62% | 1.22% | ||
| 37.85 TWD | +0.40% | 0.00% | +33.51% | 1.14% | ||
| 55 THB | -1.35% | +0.92% | -1.79% | 1.12% | ||
| 166,900 KRW | +0.91% | -0.42% | -25.49% | 1.12% | ||
| 76.9 ZAR | +4.78% | +0.17% | +4.61% | 1.09% | ||
| 345,500 KRW | +0.44% | -2.81% | -30.76% | 1.05% | ||
| 12.46 AED | +1.30% | +5.59% | -10.74% | 1.03% | ||
| 48,150 KRW | +2.12% | +1.16% | +19.93% | 1.00% | ||
| 79.3 TWD | +1.15% | +1.28% | +22.38% | 1.00% | ||
| 30.84 USD | -1.53% | -4.37% | -27.32% | 0.97% | ||
| 59 TWD | -0.17% | -1.83% | +28.96% | 0.93% | ||
| 200.6 INR | +0.20% | +3.41% | +62.13% | 0.89% | ||
| 60,700 KRW | +0.50% | +1.34% | +39.86% | 0.88% | ||
| 16.1 AED | +1.00% | +1.51% | -18.02% | 0.87% | ||
| 40.4 TWD | +0.37% | +1.00% | +3.06% | 0.87% | ||
| 23.1 TWD | +0.22% | -2.12% | -14.44% | 0.83% | ||
| 161.3 USD | +1.41% | +1.84% | +7.60% | 0.78% | ||
| 210.8 ZAR | +2.80% | -0.65% | +1.30% | 0.78% | ||
| 424.9 ZAR | -0.13% | +0.99% | -0.42% | 0.76% | ||
| 550.8 MXN | +0.80% | -3.88% | +10.72% | 0.75% | ||
| 5,476 INR | +0.83% | +2.72% | +2.57% | 0.74% | ||
| 28.55 TWD | -0.17% | -1.21% | +10.66% | 0.70% | ||
| 28.3 PHP | +1.80% | +10.12% | -13.98% | 0.70% | ||
| 179.4 MXN | -1.15% | -0.49% | -3.24% | 0.68% | ||
| 131.4 ZAR | +0.86% | +0.28% | +3.95% | 0.68% | ||
| 600.7 INR | +0.23% | +1.82% | +7.81% | 0.67% | ||
| 1,822 INR | -1.64% | -3.43% | +33.22% | 0.66% | ||
| 622 TWD | +1.47% | -2.96% | -12.27% | 0.66% | ||
| 40,650 KRW | +0.62% | -5.79% | -25.14% | 0.66% | ||
| 4.02 MYR | +0.50% | +0.50% | -6.29% | 0.66% | ||
| 20.72 BRL | -1.75% | +3.34% | -9.72% | 0.65% | ||
| 121.5 MYR | 0.00% | -2.02% | +3.32% | 0.61% | ||
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 |
15/01/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- EMSRI ETF
- Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
