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

ETF

SADB

LU2300294589

Market Closed - Swiss Exchange 23:55:01 2024-06-27 EDT 5-day change 1st Jan Change
32.6 EUR +0.05% Intraday chart for AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD +0.36% 0.00%
Current month+3.34%
1 month+1.81%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR seeks to replicate as closely as possible the performance of the MSCI EM Asia SRI Filtered PAB Index (Net Total return index). This Fund has exposure to companies across Asian emerging market countries using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Name
Price
Change
5d. change
1st Jan change
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%
2,475 INR +0.51%+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%
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Date Price Change
24-06-28 32.6 +0.05%
24-06-27 32.58 +0.35%
24-06-26 32.46 -0.30%
24-06-25 32.56 +0.08%
24-06-24 32.53 +0.18%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 11:55 pm

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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