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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.85 EUR | +1.13% |
|
+0.61% | +4.23% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 943 TWD | +2.39% | +7.28% | +59.02% | 5.41% | ||
| 115 HKD | -1.54% | +4.17% | +40.42% | 4.84% | ||
| 3,747 ZAR | +0.26% | -2.56% | +19.77% | 2.72% | ||
| 9,200 IDR | 0.00% | -3.41% | -2.13% | 2.25% | ||
| 1,429 INR | +0.07% | +0.25% | +38.33% | 2.07% | ||
| 233.6 HKD | +0.09% | +2.46% | +8.96% | 2.04% | ||
| 2,484 INR | +0.21% | -3.11% | -6.72% | 2.02% | ||
| 140.1 MXN | +1.94% | +1.07% | -17.96% | 1.95% | ||
| 200.1 MXN | +2.09% | +0.07% | -9.44% | 1.91% | ||
| 2,962 INR | +1.14% | +5.50% | +71.27% | 1.85% | ||
| 1,720 INR | +0.15% | -1.48% | -9.88% | 1.54% | ||
| 77,400 KRW | -1.15% | -1.28% | +43.07% | 1.42% | ||
| 2,918 INR | -0.11% | -0.65% | -14.22% | 1.26% | ||
| 251.5 ZAR | +2.68% | -13.38% | -9.45% | 1.25% | ||
| 14.18 QAR | +0.57% | +2.24% | -14.22% | 1.22% | ||
| 37.9 TWD | +1.74% | +1.88% | +33.69% | 1.14% | ||
| 55.25 THB | -0.90% | -3.91% | -1.34% | 1.12% | ||
| 1,66,800 KRW | +0.42% | -2.28% | -25.54% | 1.12% | ||
| 76.25 ZAR | +8.14% | +20.38% | +3.73% | 1.09% | ||
| 3,51,500 KRW | -0.99% | -5.13% | -29.56% | 1.05% | ||
| 11.58 AED | -0.17% | -2.03% | -17.05% | 1.03% | ||
| 45,700 KRW | -1.08% | -1.08% | +13.82% | 1.00% | ||
| 77 TWD | +1.32% | +1.32% | +18.83% | 1.00% | ||
| 33 USD | -2.08% | -3.79% | -22.22% | 0.97% | ||
| 58.9 TWD | +2.43% | +1.20% | +28.74% | 0.93% | ||
| 188.6 INR | +1.27% | +3.54% | +52.47% | 0.89% | ||
| 58,400 KRW | -0.17% | -2.18% | +34.56% | 0.88% | ||
| 15.9 AED | +0.51% | -1.61% | -19.04% | 0.87% | ||
| 40.1 TWD | +0.75% | +1.91% | +2.30% | 0.87% | ||
| 23.4 TWD | -0.21% | -1.27% | -13.33% | 0.83% | ||
| 156.9 USD | +0.12% | -0.44% | +4.66% | 0.78% | ||
| 212.4 ZAR | +6.56% | +16.41% | +2.09% | 0.78% | ||
| 415.6 ZAR | +2.63% | -2.44% | -2.59% | 0.76% | ||
| 564.7 MXN | -0.10% | -0.40% | +13.52% | 0.75% | ||
| 5,396 INR | +0.04% | -1.69% | +1.08% | 0.74% | ||
| 28.85 TWD | +0.52% | -0.35% | +11.82% | 0.70% | ||
| 27 PHP | -0.55% | -1.28% | -17.93% | 0.70% | ||
| 178.6 MXN | +0.04% | +0.92% | -3.67% | 0.68% | ||
| 134.3 ZAR | +0.48% | +0.68% | +6.27% | 0.68% | ||
| 600.2 INR | -1.39% | -3.17% | +7.72% | 0.67% | ||
| 1,828 INR | -0.61% | -1.54% | +33.65% | 0.66% | ||
| 636 TWD | +0.47% | +1.11% | -10.30% | 0.66% | ||
| 42,300 KRW | -0.24% | -1.86% | -22.10% | 0.66% | ||
| 4.06 MYR | -0.49% | -1.22% | -5.36% | 0.66% | ||
| 19.5 BRL | +1.19% | -2.50% | -15.03% | 0.65% | ||
| 124 MYR | -0.16% | -1.82% | +5.44% | 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 |
16/01/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
