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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.79 EUR | +0.65% |
|
-0.86% | +5.28% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | +1.59% | +1.80% | +61.89% | 5.41% | ||
| 117 HKD | +0.17% | +1.74% | +42.86% | 4.84% | ||
| 3,565 ZAR | -3.25% | -4.86% | +13.96% | 2.72% | ||
| 9,500 IDR | -1.04% | +3.26% | +1.06% | 2.25% | ||
| 1,459 INR | +3.07% | +2.09% | +41.22% | 2.07% | ||
| 237.4 HKD | -0.92% | +1.63% | +10.73% | 2.04% | ||
| 2,447 INR | +0.61% | -1.52% | -8.13% | 2.02% | ||
| 152.2 MXN | +1.41% | +5.22% | -10.89% | 1.95% | ||
| 197.4 MXN | +1.65% | -0.91% | -10.68% | 1.91% | ||
| 2,852 INR | -1.99% | -3.73% | +64.88% | 1.85% | ||
| 1,797 INR | +0.84% | +4.51% | -5.82% | 1.54% | ||
| 78,900 KRW | -0.13% | +1.94% | +45.84% | 1.42% | ||
| 2,863 INR | +0.17% | -1.89% | -15.84% | 1.26% | ||
| 270.5 ZAR | -0.66% | +7.53% | -2.63% | 1.25% | ||
| 14.55 QAR | +0.48% | +2.61% | -11.98% | 1.22% | ||
| 37.65 TWD | -0.92% | -0.66% | +32.80% | 1.14% | ||
| 56 THB | -0.44% | +1.36% | 0.00% | 1.12% | ||
| 168,400 KRW | +1.20% | +0.96% | -24.82% | 1.12% | ||
| 74.87 ZAR | +0.29% | -1.81% | +1.85% | 1.09% | ||
| 352,000 KRW | +0.28% | +0.14% | -29.46% | 1.05% | ||
| 12.1 AED | -0.66% | +4.49% | -13.32% | 1.03% | ||
| 47,650 KRW | +0.42% | +4.27% | +18.68% | 1.00% | ||
| 77.8 TWD | -0.89% | +1.04% | +20.06% | 1.00% | ||
| 31.32 USD | -1.04% | -3.23% | -26.29% | 0.97% | ||
| 59.5 TWD | -1.65% | +1.02% | +30.05% | 0.93% | ||
| 197.2 INR | -2.48% | +4.58% | +59.46% | 0.89% | ||
| 60,400 KRW | -0.17% | +3.42% | +39.17% | 0.88% | ||
| 15.86 AED | -1.49% | -0.25% | -19.25% | 0.87% | ||
| 40.25 TWD | -0.98% | +0.37% | +2.68% | 0.87% | ||
| 23.05 TWD | -1.07% | -1.50% | -14.63% | 0.83% | ||
| 163.2 USD | +0.10% | +2.43% | +8.62% | 0.78% | ||
| 210.7 ZAR | -0.63% | -0.83% | +1.23% | 0.78% | ||
| 428 ZAR | +0.57% | +2.98% | +0.31% | 0.76% | ||
| 554.2 MXN | -3.87% | -4.15% | +11.40% | 0.75% | ||
| 5,422 INR | +1.30% | +0.48% | +1.56% | 0.74% | ||
| 28.8 TWD | -1.03% | -0.17% | +11.63% | 0.70% | ||
| 27.15 PHP | 0.00% | +0.56% | -17.48% | 0.70% | ||
| 180.1 MXN | -0.83% | +0.06% | -2.85% | 0.68% | ||
| 130.6 ZAR | -1.09% | -2.72% | +3.38% | 0.68% | ||
| 601.8 INR | +1.42% | +0.27% | +8.00% | 0.67% | ||
| 1,918 INR | +0.08% | +4.93% | +40.23% | 0.66% | ||
| 617 TWD | -3.89% | -2.99% | -12.98% | 0.66% | ||
| 41,600 KRW | +1.46% | -1.65% | -23.39% | 0.66% | ||
| 4.01 MYR | +0.25% | -1.23% | -6.53% | 0.66% | ||
| 20.37 BRL | +0.15% | +4.15% | -11.33% | 0.65% | ||
| 121.5 MYR | -0.82% | -2.02% | +3.32% | 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 |
15/01/2019
|
| Dividend Policy | |
| 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
