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

ETF

MSDU

LU2059756754

Market Closed - London S.E. 09:05:27 03/05/2024 pm IST 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%
3,759 ZAR +1.59%+5.14%+20.16%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%
4,03,500 KRW -0.37%+8.18%-19.14%1.40%
1,94,600 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%
65.03 ZAR -0.15%+6.08%-11.54%1.15%
12.18 AED +0.66%-1.93%-12.75%1.11%
16.18 AED -0.98%-3.69%-17.62%1.11%
38.42 USD +2.84%-3.10%-9.45%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%
302 ZAR -1.43%-7.75%+8.72%0.94%
179 ZAR -0.91%+3.76%-13.99%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%+3.34%-9.79%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%
432.3 ZAR +0.86%+2.44%+1.32%0.79%
571.7 MXN -2.85%-4.19%+14.92%0.76%
4,745 INR -0.32%-2.06%-11.12%0.76%
168.6 USD +2.38%+0.95%+12.48%0.76%
4.12 MYR +0.49%-2.60%-3.96%0.72%
21 BRL +2.29%+0.77%-8.50%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%
125.5 ZAR -1.85%-0.43%-0.73%0.64%
e89627d8e58fdec89e4641.NaaNCGJ0DLGaW4HMl6gpnhKPCQzK5U99epM49Mw5CeE.Z_nUWDMbaubCBMiG7ptg51jEajSZkj5NIvVBsoB9QrMN1ME_NkE00-ALwA

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
23/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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