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Market Closed -
Fonds
10:00:00 28/07/2026 BST
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5-day change
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1st Jan Change
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66.56 EUR
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-3.31%
|
 |
-3.82%
|
+11.40%
|
| | | | | |
|---|
| | 2,200.00TWD | -3.51% | +41.94% | 13.56% | | | 1,495.00TWD | -5.38% | +55.24% | 5.95% | | | 1,155.60INR | +4.51% | -28.46% | 3.8% | | | 203.20HKD | +1.80% | -5.31% | 2.74% | | | 102.50TWD | -9.69% | +108.12% | 2.53% | | | 92.30HKD | +2.21% | -10.65% | 2.23% | | | 822.77ZAR | +1.16% | -25.51% | 2.2% | | | 201,500.00KRW | -4.05% | -16.91% | 1.62% | | | 160,100.00KRW | -3.09% | +28.39% | 1.58% | | | 3,221.80INR | -1.51% | -13.14% | 1.45% | | | 850,000.00KRW | -8.11% | +130.98% | 1.41% | | | 185.00TWD | -4.64% | +13.15% | 1.29% | | | 1,344.30INR | +1.95% | -17.19% | 1.2% | | | 98,300.00KRW | -2.58% | +27.83% | 1.14% | | | 2,117.80INR | +4.70% | -8.55% | 1.13% | | | 96.00ZAR | -0.19% | +5.79% | 1.07% | | | 62.00TWD | -0.64% | +23.51% | 1.01% | | | 199.63MXN | +1.63% | +19.58% | 1.01% | | | 282.85INR | -0.86% | +6.90% | 0.99% | | | 148.50ZAR | +0.09% | +1.82% | 0.95% | | | 7.470AED | -2.35% | -14.14% | 0.94% | | | 120,400.00KRW | -2.11% | +27.95% | 0.94% | | | 94.10TWD | -1.36% | +24.14% | 0.92% | | | 123.00TWD | -1.99% | +27.99% | 0.92% | | | 222.93MXN | -3.50% | +22.58% | 0.87% | | | 19.88AED | +1.95% | +8.40% | 0.87% | | | 166.40HKD | +2.21% | -11.35% | 0.86% | | | 325.00ZAR | +0.31% | +11.91% | 0.81% | | | 471.38MXN | +0.25% | -18.61% | 0.8% | | | 39.38HKD | +2.07% | +25.25% | 0.8% | | | 14.16BRL | -3.61% | -5.98% | 0.78% | | | 19.00AED | +0.53% | +8.94% | 0.77% | | | 216.55ZAR | +0.87% | -35.66% | 0.72% | | | 383.93USD | -1.29% | +33.77% | 0.72% | | | 586,000.00KRW | -16.88% | -24.29% | 0.72% | | | 519.00TWD | +3.80% | -5.64% | 0.7% | | | 45.85USD | +0.70% | -3.96% | 0.68% | | | 32,050.00KRW | +0.94% | +14.46% | 0.66% | | | 2,758.40INR | +0.81% | -0.40% | 0.63% | | | 396.84CNY | +1.53% | +8.05% | 0.62% | | | 5,517.50INR | +0.71% | -8.51% | 0.6% | | | 77.00MXN | +0.25% | +3.77% | 0.6% | | | 61.20HKD | +5.43% | -6.64% | 0.58% | | | 89.70HKD | -0.22% | +17.64% | 0.57% | | | 32.60TWD | -3.98% | +61.40% | 0.55% | |
|
LU1861138961
|
|---|
|
Total Expense Ratio
|
0.25%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
100% MSCI EM SRI FILTERED PAB Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
15/01/2019
|
|
AuM (EUR)
|
1.62B
|
|---|
|
AuM 1M
|
1.58B
|
|---|
|
AuM 3 months
|
1.46B
|
|---|
|
AuM 6 months
|
1.4B
|
|---|
|
AuM 12 months
|
1.34B
|
|---|
- Stock Market
- ETF
- ETF
- Components Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD
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