AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Share Price

ETF

MSRU

LU1861138961

Market Closed - London S.E. 16:35:01 20/05/2024 BST 5-day change 1st Jan Change
4,281 GBX -0.57% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD +0.16% +3.96%
Current month+4.40%
1 month+7.18%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index (Total return index). This Fund has exposure to large and mid-cap companies across emerging markets countries using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Name
Price
Change
5d. change
1st Jan change
Weight
835 TWD 0.00%+1.95%+40.81%5.59%
121.2 HKD -2.26%-0.66%+47.86%3.84%
9,475 IDR -2.82%-0.52%+0.80%2.34%
3,934 ZAR +0.68%+2.17%+25.78%2.29%
218.8 HKD -3.61%-1.97%+1.96%2.15%
196.6 MXN -1.33%-4.57%-11.04%2.07%
2,327 INR 0.00%-1.39%-12.61%1.95%
169.7 MXN -2.87%-4.81%-0.64%1.86%
1,348 INR 0.00%+4.79%+30.53%1.86%
See all (176)
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Date Price Change
20/05/24 4,281 -0.57%
17/05/24 4,306 +0.06%
16/05/24 4,303 +0.34%
15/05/24 4,288 +0.28%
14/05/24 4,276 +0.05%

Delayed Quote London S.E.

Last update May 20, 2024 at 04:35 pm

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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
14/01/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,197 M€
AuM 1M 1,212 M€
AuM 3 months 1,122 M€
AuM 6 months 1,129 M€
AuM 12 months 1,056 M€
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