Components AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD

ETF

SADB

LU2300294589

Market Closed - Swiss Exchange 11:41:41 2024-06-19 EDT 5-day change 1st Jan Change
34.86 USD +0.39% Intraday chart for AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD -.--% -.--%

Composition of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD

Weight
14 HKD -2.23%+6.38%-33.33%-.--%
290.9 CNY -1.22%-0.02%+0.11%-.--%
966 TWD +0.63%-0.41%+62.90%5.44%
111.1 HKD -2.29%-4.39%+35.65%5.16%
2,470 INR -0.21%+1.39%-7.06%3.38%
232 HKD +0.52%-1.78%+8.21%3.01%
2,867 INR -0.77%+0.94%+65.76%2.99%
9,925 IDR +1.79%+3.39%+5.59%2.83%
1,805 INR +0.11%+1.66%-5.51%2.37%
78,500 KRW -.--%-0.13%+45.10%2.13%
1,450 INR +0.32%+2.27%+39.94%2.12%
2,917 INR +1.26%+0.91%-14.26%2.10%
37.85 TWD +0.40%-.--%+33.51%1.75%
166,900 KRW +0.91%-0.42%-25.49%1.70%
345,500 KRW +0.44%-2.81%-30.76%1.61%
55 THB -1.35%+0.92%-1.79%1.53%
48,150 KRW +2.12%+1.16%+19.93%1.52%
79.3 TWD +1.15%+1.28%+22.38%1.51%
59 TWD -0.17%-1.83%+28.96%1.42%
600.7 INR +0.23%+1.82%+7.81%1.36%
60,700 KRW +0.50%+1.34%+39.86%1.35%
28.3 PHP +1.80%+10.12%-13.98%1.33%
40.4 TWD +0.37%+1.00%+3.06%1.30%
23.1 TWD +0.22%-2.12%-14.44%1.22%
622 TWD +1.47%-2.96%-12.27%1.14%
4.02 MYR +0.50%+0.50%-6.29%1.12%
28.55 TWD -0.17%-1.21%+10.66%1.11%
1,789 INR -1.09%+0.47%+12.01%1.07%
40,650 KRW +0.62%-5.79%-25.14%1.05%
5,476 INR +0.83%+2.72%+2.57%1.04%
6.22 HKD -1.74%-1.89%-14.33%0.99%
1,822 INR -1.64%-3.43%+33.22%0.99%
180 CNY -2.69%-2.77%+10.27%0.98%
121.5 MYR -.--%-2.02%+3.32%0.96%
30.84 USD -1.53%-4.37%-27.32%0.93%
200.6 INR +0.20%+3.41%+62.13%0.91%
14.3 MYR -0.14%-.--%-1.24%0.83%
193 TWD -0.77%-5.39%+34.49%0.83%
614.8 INR +0.26%+0.57%+11.87%0.81%
11.54 HKD -1.20%-0.52%-61.01%0.79%
13.02 USD -0.99%-8.95%-26.69%0.77%
258,500 KRW +1.57%+0.19%-27.99%0.74%
51.15 CNY -0.06%-0.80%+4.07%0.69%
14,690 KRW +1.66%+3.16%+13.00%0.67%
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Description

LU2300294589
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying 100% MSCI EM ASIA SRI FILTERED PAB Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2021-08-10
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 110 M€
AuM 1M 113 M€
AuM 3 months 192 M€
AuM 6 months 410 M€
AuM 12 months 479 M€
  1. Stock Market
  2. ETF
  3. SADB ETF
  4. Components AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD