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
MSRU
LU1861138961
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,254 GBX | +1.11% |
|
+0.96% | +3.31% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 979 TWD | +1.98% | +1.98% | +65.09% | 5.41% | ||
| 119.7 HKD | +2.22% | +5.28% | +46.15% | 4.84% | ||
| 3,520 ZAR | +0.72% | -1.72% | +12.53% | 2.72% | ||
| 10,000 IDR | +1.01% | +5.26% | +6.38% | 2.25% | ||
| 1,432 INR | +0.80% | -2.72% | +38.62% | 2.07% | ||
| 234.6 HKD | +1.91% | +1.65% | +9.42% | 2.04% | ||
| 2,499 INR | -0.44% | +1.49% | -6.16% | 2.02% | ||
| 147.3 MXN | +0.61% | -1.32% | -13.73% | 1.95% | ||
| 197.1 MXN | +0.88% | +1.32% | -10.80% | 1.91% | ||
| 2,896 INR | +0.63% | +0.31% | +67.57% | 1.85% | ||
| 1,827 INR | +0.85% | -0.29% | -4.33% | 1.54% | ||
| 84,400 KRW | +1.44% | +6.97% | +56.01% | 1.42% | ||
| 2,945 INR | +0.67% | +2.26% | -13.42% | 1.26% | ||
| 281.2 ZAR | +2.30% | +3.50% | +1.22% | 1.25% | ||
| 14.87 QAR | +0.61% | +2.20% | -10.04% | 1.22% | ||
| 39.2 TWD | +1.82% | +4.12% | +38.27% | 1.14% | ||
| 55.25 THB | +0.45% | -1.34% | -1.34% | 1.12% | ||
| 159,800 KRW | -0.06% | -5.11% | -28.66% | 1.12% | ||
| 76.92 ZAR | +0.88% | +2.82% | +4.64% | 1.09% | ||
| 360,000 KRW | +1.98% | +2.27% | -27.86% | 1.05% | ||
| 12.46 AED | -0.48% | +1.46% | -10.60% | 1.03% | ||
| 51,100 KRW | +3.23% | +7.24% | +27.27% | 1.00% | ||
| 83.3 TWD | +2.84% | +7.07% | +28.55% | 1.00% | ||
| 31.33 USD | +2.96% | -0.54% | -26.16% | 0.97% | ||
| 61.5 TWD | +5.67% | +3.36% | +34.43% | 0.93% | ||
| 209 INR | +0.27% | +4.43% | +68.97% | 0.89% | ||
| 64,600 KRW | +2.70% | +6.95% | +48.85% | 0.88% | ||
| 16.04 AED | -1.23% | +0.50% | -18.43% | 0.87% | ||
| 42.75 TWD | +4.91% | +6.21% | +9.06% | 0.87% | ||
| 23.1 TWD | +0.43% | +0.22% | -14.44% | 0.83% | ||
| 162 USD | +1.33% | -0.94% | +8.07% | 0.78% | ||
| 211.9 ZAR | +1.99% | +2.38% | +1.82% | 0.78% | ||
| 428.3 ZAR | -0.01% | -0.68% | +0.38% | 0.76% | ||
| 544.9 MXN | +1.24% | -0.39% | +9.54% | 0.75% | ||
| 5,424 INR | -0.46% | -0.09% | +1.63% | 0.74% | ||
| 29.05 TWD | +1.04% | +0.87% | +12.60% | 0.70% | ||
| 28.45 PHP | +1.25% | +4.79% | -13.53% | 0.70% | ||
| 178.8 MXN | +1.99% | +0.59% | -3.57% | 0.68% | ||
| 131.9 ZAR | +0.68% | +1.14% | +4.36% | 0.68% | ||
| 610.4 INR | +0.11% | +1.92% | +9.62% | 0.67% | ||
| 1,889 INR | +0.54% | +1.95% | +38.09% | 0.66% | ||
| 613 TWD | +1.16% | -0.65% | -13.54% | 0.66% | ||
| 40,100 KRW | +0.25% | -3.61% | -26.15% | 0.66% | ||
| 4.05 MYR | +0.25% | +1.00% | -5.59% | 0.66% | ||
| 21.15 BRL | +2.22% | +2.67% | -7.84% | 0.65% | ||
| 122.1 MYR | -0.25% | +0.49% | +3.83% | 0.61% | ||
ETF Ratings
 |
Description
| LU1861138961 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-01-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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 INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
