Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD

ETF

MSDU

LU2059756754

Market Closed - London S.E. 16:35:27 03/05/2024 BST 5-day change 1st Jan Change
47.23 USD +1.17% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD +3.91% -0.36%

Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD

Weight
780 TWD +1.04%+1.83%+31.53%6.10%
119.7 HKD +0.50%+7.35%+46.15%3.56%
3,700 ZAR +2.57%+3.49%+18.29%2.52%
9,850 IDR +3.14%+0.77%+4.79%2.24%
199.3 MXN -0.57%+0.53%-9.84%2.16%
2,216 INR -0.45%-0.69%-16.82%2.08%
172.6 MXN +1.80%-1.42%+1.08%1.96%
226.4 HKD +0.62%+11.09%+5.60%1.90%
1,277 INR -2.25%-4.43%+23.61%1.80%
2,193 INR +0.36%+4.59%+26.81%1.77%
1,547 INR -1.81%-5.83%-18.91%1.48%
403,500 KRW -0.37%+8.18%-19.14%1.40%
194,600 KRW +3.07%+6.51%-13.12%1.37%
73,700 KRW +1.94%+6.35%+36.23%1.37%
13.89 QAR -0.07%+0.29%-15.97%1.29%
2,930 INR -1.53%+2.39%-13.89%1.29%
65.13 ZAR -0.05%+6.25%-11.40%1.15%
12.18 AED +0.66%-1.93%-12.75%1.11%
16.18 AED -0.98%-3.69%-17.62%1.11%
38.12 USD +2.05%-3.86%-10.16%1.10%
34.75 TWD +1.91%+12.10%+22.57%1.08%
58.25 THB -0.85%+0.87%+4.02%1.04%
69 TWD 0.00%+3.92%+6.48%1.04%
46,450 KRW +1.42%+6.78%+15.69%1.01%
306.4 ZAR -1.39%-6.41%+10.30%0.94%
180.6 ZAR +2.00%+4.71%-13.20%0.94%
58,000 KRW +1.75%+2.47%+33.64%0.91%
24.95 TWD 0.00%+1.63%-7.59%0.88%
50.2 TWD -0.20%+3.40%+9.73%0.87%
49,200 KRW +1.86%+3.80%-9.39%0.86%
40.05 TWD +0.25%+2.69%+2.17%0.83%
27.4 PHP -1.97%-3.01%-16.72%0.80%
168 MXN +0.51%+1.31%-9.40%0.79%
428.6 ZAR -0.69%+1.56%+0.46%0.79%
571.7 MXN -2.85%-4.19%+14.92%0.76%
4,745 INR -0.32%-2.06%-11.12%0.76%
168.7 USD +2.43%+0.99%+12.53%0.76%
4.12 MYR +0.49%-2.60%-3.96%0.72%
21.09 BRL +2.73%+1.20%-8.10%0.70%
623 TWD +0.48%+2.30%-12.13%0.70%
13.96 HKD -4.12%+9.58%-52.84%0.68%
27.6 TWD +0.55%+1.66%+6.98%0.66%
531.8 INR +1.23%+5.00%-4.57%0.65%
16.76 HKD -0.59%+6.08%-20.19%0.65%
1,800 INR +0.72%-0.71%+12.70%0.65%
127.8 ZAR +0.65%+1.45%+1.15%0.64%
53320b8ad7a761a10aba.czv4C5XklFY-FHYjcFm1JhTpQ5-ZRy5G8aK85FHdZPg.PU-9Rv6N4j5IYA9NNxjvaHXEGfTAGBk-hJTZoByMO6c8achOwa7CDFc5Mw

ETF Ratings

Description

LU2059756754
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
22/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 171 M€
AuM 1M 171 M€
AuM 3 months 206 M€
AuM 6 months 312 M€
AuM 12 months 300 M€
  1. Stock Market
  2. ETF
  3. MSDU ETF
  4. Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD