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
MSRU
LU1861138961
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,233 GBX | -0.02% |
|
+0.27% | +2.79% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 968 TWD | +0.21% | +2.98% | +63.24% | 5.41% | ||
| 112 HKD | +0.81% | -3.94% | +37.00% | 4.84% | ||
| 3,467 ZAR | -2.81% | -5.91% | +10.83% | 2.72% | ||
| 9,875 IDR | -0.50% | +2.86% | +5.05% | 2.25% | ||
| 1,428 INR | -1.75% | +0.70% | +37.96% | 2.07% | ||
| 227.8 HKD | -1.81% | -5.01% | +6.16% | 2.04% | ||
| 2,484 INR | -0.75% | +2.09% | -6.78% | 2.02% | ||
| 146.5 MXN | +2.77% | -2.35% | -14.20% | 1.95% | ||
| 198.7 MXN | +0.93% | +2.30% | -10.10% | 1.91% | ||
| 2,854 INR | -0.76% | -1.95% | +64.95% | 1.85% | ||
| 1,747 INR | -3.41% | -1.96% | -8.43% | 1.54% | ||
| 79,600 KRW | +1.40% | -0.50% | +47.13% | 1.42% | ||
| 2,918 INR | -0.34% | +2.07% | -14.25% | 1.26% | ||
| 271.6 ZAR | -0.65% | -0.24% | -2.21% | 1.25% | ||
| 14.72 QAR | +0.48% | +2.72% | -10.95% | 1.22% | ||
| 38.2 TWD | +0.92% | -0.13% | +34.74% | 1.14% | ||
| 55.25 THB | +0.45% | -0.90% | -1.34% | 1.12% | ||
| 162,900 KRW | -2.40% | -3.55% | -27.28% | 1.12% | ||
| 77.62 ZAR | +0.94% | +3.98% | +5.59% | 1.09% | ||
| 355,500 KRW | +2.89% | -0.14% | -28.76% | 1.05% | ||
| 12.56 AED | +0.32% | +3.12% | -10.03% | 1.03% | ||
| 47,850 KRW | -0.62% | -0.31% | +19.18% | 1.00% | ||
| 80.4 TWD | +1.39% | +2.94% | +24.07% | 1.00% | ||
| 30.54 USD | -0.97% | -5.04% | -28.02% | 0.97% | ||
| 58.1 TWD | -1.53% | -3.65% | +26.99% | 0.93% | ||
| 206.1 INR | +1.05% | +1.95% | +66.70% | 0.89% | ||
| 60,200 KRW | -0.82% | +0.50% | +38.71% | 0.88% | ||
| 16.14 AED | +0.25% | +0.25% | -17.82% | 0.87% | ||
| 40.75 TWD | +0.87% | +0.99% | +3.95% | 0.87% | ||
| 23.05 TWD | -0.22% | -1.50% | -14.63% | 0.83% | ||
| 158.1 USD | -2.01% | -2.41% | +5.44% | 0.78% | ||
| 212.3 ZAR | +0.70% | +0.14% | +2.01% | 0.78% | ||
| 413.8 ZAR | -2.62% | -2.77% | -3.02% | 0.76% | ||
| 555.9 MXN | +0.92% | -3.57% | +11.74% | 0.75% | ||
| 5,398 INR | -1.43% | +0.93% | +1.19% | 0.74% | ||
| 28.75 TWD | +0.70% | -0.86% | +11.43% | 0.70% | ||
| 28 PHP | -1.06% | +3.70% | -14.89% | 0.70% | ||
| 177.4 MXN | -1.09% | -2.31% | -4.29% | 0.68% | ||
| 129.2 ZAR | -1.67% | -2.20% | +2.22% | 0.68% | ||
| 603.5 INR | -1.22% | +1.76% | +8.36% | 0.67% | ||
| 1,812 INR | -0.65% | -5.46% | +32.47% | 0.66% | ||
| 612 TWD | -1.61% | -3.62% | -13.68% | 0.66% | ||
| 41,000 KRW | +0.86% | -2.50% | -24.49% | 0.66% | ||
| 4.03 MYR | +0.25% | 0.00% | -6.06% | 0.66% | ||
| 20.6 BRL | -0.58% | +1.68% | -10.24% | 0.65% | ||
| 122.4 MYR | +0.74% | -0.49% | +4.08% | 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
- MSRU ETF
- Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
