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 | ||
| 47.36 EUR | -1.30% |
|
-2.67% | +0.13% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 821 TWD | -2.03% | -5.31% | +38.45% | 5.59% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 3.84% | ||
| 9,250 IDR | +2.78% | -1.86% | -1.60% | 2.34% | ||
| 3,728 ZAR | -2.10% | -4.44% | +19.19% | 2.29% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 2.15% | ||
| 194.5 MXN | -1.62% | +0.24% | -11.97% | 2.07% | ||
| 2,329 INR | -0.89% | -1.74% | -12.57% | 1.95% | ||
| 161.4 MXN | +3.69% | -1.87% | -5.50% | 1.86% | ||
| 1,372 INR | -0.40% | -1.21% | +32.82% | 1.86% | ||
| 2,506 INR | +0.51% | -2.85% | +44.92% | 1.64% | ||
| 79,400 KRW | +0.89% | +3.25% | +46.77% | 1.52% | ||
| 1,680 INR | -0.65% | -1.37% | -11.97% | 1.47% | ||
| 351,500 KRW | +0.29% | -10.79% | -29.56% | 1.27% | ||
| 13.5 QAR | +4.17% | -.--% | -18.33% | 1.25% | ||
| 2,881 INR | -0.09% | +0.22% | -15.32% | 1.21% | ||
| 170,200 KRW | -0.12% | -4.92% | -24.02% | 1.17% | ||
| 47,150 KRW | +2.50% | -0.53% | +17.43% | 1.16% | ||
| 35.4 TWD | +0.28% | -4.45% | +24.87% | 1.14% | ||
| 292.7 ZAR | -2.22% | -0.92% | +5.36% | 1.10% | ||
| 11.6 AED | -1.53% | -2.03% | -16.91% | 1.09% | ||
| 65 ZAR | +0.81% | -4.90% | -11.58% | 1.07% | ||
| 57.5 THB | -.--% | -1.71% | +2.68% | 1.06% | ||
| 73.4 TWD | +2.09% | +0.14% | +13.27% | 1.04% | ||
| 61,700 KRW | +1.31% | +0.98% | +42.17% | 0.99% | ||
| 35.76 USD | +0.82% | +0.06% | -15.72% | 0.93% | ||
| 56.2 TWD | +1.08% | +2.37% | +22.84% | 0.92% | ||
| 16.1 AED | +3.87% | +4.55% | -18.02% | 0.91% | ||
| 39.05 TWD | +0.39% | -2.38% | -0.38% | 0.86% | ||
| 179.2 ZAR | +1.70% | -5.01% | -13.90% | 0.82% | ||
| 415.8 ZAR | -1.46% | +0.43% | -2.53% | 0.81% | ||
| 26.95 PHP | +3.45% | -2.00% | -18.09% | 0.80% | ||
| 23.75 TWD | -0.42% | -1.04% | -12.04% | 0.80% | ||
| 179.2 INR | -0.80% | -2.05% | +44.83% | 0.80% | ||
| 165.3 USD | +1.14% | +0.12% | +10.26% | 0.78% | ||
| 43,300 KRW | -0.80% | -2.59% | -20.26% | 0.74% | ||
| 5,180 INR | -0.36% | -1.16% | -2.97% | 0.73% | ||
| 173.1 MXN | +5.58% | +6.11% | -6.66% | 0.72% | ||
| 28.6 TWD | +3.25% | +1.06% | +10.85% | 0.69% | ||
| 129.8 ZAR | +0.03% | -0.90% | +2.72% | 0.69% | ||
| 614 TWD | +2.33% | +1.49% | -13.40% | 0.69% | ||
| 19.71 BRL | -0.20% | -3.00% | -14.12% | 0.68% | ||
| 545.1 INR | -1.10% | -2.33% | -2.17% | 0.66% | ||
| 570.6 MXN | -0.03% | +2.39% | +14.69% | 0.66% | ||
| 4.1 MYR | +0.49% | -1.68% | -4.43% | 0.65% | ||
| 14.36 HKD | -3.23% | -6.14% | -31.62% | 0.62% | ||
| 6.63 HKD | -0.90% | +3.76% | -8.68% | 0.62% | ||
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 |
2019-01-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,197 M€ |
|---|---|
| AuM 1M | 1,212 M€ |
| AuM 3 months | 1,122 M€ |
| AuM 6 months | 1,129 M€ |
| AuM 12 months | 1,056 M€ |
- Stock Market
- ETF
- EMSRI ETF
- Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
