AMUNDI IS MSCI EMS SRI PAB ETF DR C |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -0.26% |
|
-0.58% | -3.84% |
Composition of Amundi IS MSCI EMs SRI PAB ETF DR C
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970 TWD | -1.12% | +5.21% | +63.58% | 5.41% | ||
| 115.4 HKD | -0.69% | -1.20% | +40.90% | 4.84% | ||
| 3,589 ZAR | -3.08% | -3.96% | +14.74% | 2.72% | ||
| 9,600 IDR | +1.86% | +4.35% | +2.13% | 2.25% | ||
| 1,419 INR | +0.42% | -0.66% | +37.41% | 2.07% | ||
| 237.6 HKD | +0.59% | +1.80% | +10.82% | 2.04% | ||
| 2,442 INR | +0.01% | -1.72% | -8.33% | 2.02% | ||
| 151.8 MXN | +3.33% | +10.46% | -11.10% | 1.95% | ||
| 193.6 MXN | -2.40% | -1.24% | -12.39% | 1.91% | ||
| 2,916 INR | +2.67% | -1.56% | +68.60% | 1.85% | ||
| 1,772 INR | -0.06% | +3.07% | -7.11% | 1.54% | ||
| 78,600 KRW | -2.72% | -2.84% | +45.29% | 1.42% | ||
| 2,896 INR | +0.18% | -0.77% | -14.88% | 1.26% | ||
| 264.1 ZAR | -0.71% | +7.79% | -4.94% | 1.25% | ||
| 14.22 QAR | +0.14% | +0.28% | -13.97% | 1.22% | ||
| 37.85 TWD | -0.39% | +1.47% | +33.51% | 1.14% | ||
| 54.5 THB | +0.46% | -2.68% | -2.68% | 1.12% | ||
| 1,67,600 KRW | +0.24% | -1.35% | -25.18% | 1.12% | ||
| 76.77 ZAR | +1.52% | +8.88% | +4.43% | 1.09% | ||
| 3,55,500 KRW | -1.66% | -1.52% | -28.76% | 1.05% | ||
| 11.96 AED | +1.36% | +2.57% | -14.33% | 1.03% | ||
| 47,600 KRW | -0.10% | +1.38% | +18.56% | 1.00% | ||
| 78.3 TWD | +0.38% | +1.82% | +20.83% | 1.00% | ||
| 32.25 USD | -0.22% | -4.90% | -23.99% | 0.97% | ||
| 60.1 TWD | 0.00% | +3.26% | +31.37% | 0.93% | ||
| 198.9 INR | +2.56% | +5.47% | +60.81% | 0.89% | ||
| 59,900 KRW | -0.50% | +2.22% | +38.02% | 0.88% | ||
| 16.02 AED | +1.01% | +0.75% | -18.43% | 0.87% | ||
| 40 TWD | 0.00% | +1.14% | +2.04% | 0.87% | ||
| 23.6 TWD | -0.42% | +1.51% | -12.59% | 0.83% | ||
| 158.4 USD | -0.35% | +1.57% | +5.66% | 0.78% | ||
| 212.2 ZAR | +0.38% | +6.44% | +1.97% | 0.78% | ||
| 420.7 ZAR | -0.90% | +3.89% | -1.39% | 0.76% | ||
| 573 MXN | -0.50% | +1.37% | +15.19% | 0.75% | ||
| 5,298 INR | -0.61% | -1.82% | -0.76% | 0.74% | ||
| 28.9 TWD | -0.34% | +0.52% | +12.02% | 0.70% | ||
| 25.7 PHP | -3.56% | -5.34% | -21.88% | 0.70% | ||
| 180.3 MXN | -0.57% | +1.00% | -2.76% | 0.68% | ||
| 131 ZAR | -2.04% | -1.99% | +3.66% | 0.68% | ||
| 599.8 INR | +1.66% | -0.07% | +7.64% | 0.67% | ||
| 1,912 INR | +1.31% | +4.58% | +39.76% | 0.66% | ||
| 641 TWD | +0.16% | +0.94% | -9.59% | 0.66% | ||
| 43,150 KRW | +1.77% | -1.71% | -20.53% | 0.66% | ||
| 4 MYR | -0.74% | -1.96% | -6.76% | 0.66% | ||
| 20.05 BRL | +2.30% | +1.42% | -12.64% | 0.65% | ||
| 124 MYR | 0.00% | -0.16% | +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
- MSRU ETF
- Components Amundi IS MSCI EMs SRI PAB ETF DR C
