Components Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD

ETF

AM05

LU1781541849

Market Closed - 11:32:13 2026-10-01 EDT 5-day change 1st Jan Change
17.18 EUR +0.46% Intraday chart for Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD +0.26% +31.69%

Components: Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD

2,510.00TWD+1.21%+61.94%17.32%
276,000.00KRW+2.79%+130.19%6.72%
431.00HKD-0.23%-28.05%4.51%
1,833,000.00KRW+3.21%+181.57%4.04%
9.820HKD+1.34%+27.70%1.39%
721.20INR+1.76%-27.24%1.35%
1,905.00TWD+0.79%+97.82%1.12%
1,167.70INR-1.63%-25.64%1.09%
4,980.00TWD+1.22%+248.25%1.01%
25.24HKD+0.16%-35.78%0.99%
33,250.00KRW-4.73%+18.75%0.98%
166,000.00KRW-1.66%+33.12%0.82%
110.50TWD-0.45%+45.78%0.81%
161.50TWD+4.53%+227.92%0.8%
1,836.00INR-2.29%-20.72%0.78%
103,800.00KRW-2.17%+34.98%0.77%
9.950MYR-0.40%-5.06%0.77%
254.55INR-2.28%-3.80%0.76%
7.690MYR-1.28%-6.79%0.76%
145.50TWD+1.39%+11.49%0.75%
128,300.00KRW-1.31%+36.34%0.74%
1,035.00INR+4.11%-35.93%0.65%
45.35TWD+1.11%+34.37%0.61%
2,407.00INR+0.18%-13.09%0.58%
1,155,000.00KRW+1.40%+213.86%0.56%
76.62USD-1.69%-32.38%0.53%
38.70TWD+0.13%+31.63%0.49%
73.75HKD+0.34%-8.44%0.49%
56.05HKD+4.77%+78.28%0.48%
1,310.60INR-0.84%-2.41%0.46%
254.00TWD+0.99%+10.20%0.46%
1,258.62CNY+1.86%-8.61%0.45%
2,860.00INR-3.05%-22.89%0.44%
957.00INR+0.79%-19.71%0.44%
192.60HKD-0.10%-10.25%0.44%
71.70HKD+1.77%-30.59%0.43%
1,900.00TWD+7.04%+60.34%0.41%
3,510.00TWD+2.18%+132.45%0.41%
75.60HKD-0.20%-20.71%0.4%
948.30INR-1.16%-3.90%0.39%
7.710HKD+0.78%+22.58%0.38%
1,214.00INR-0.98%-4.31%0.38%
710.00TWD+1.00%+183.43%0.38%
517,000.00KRW+0.39%+91.84%0.38%
179,500.00KRW+1.41%+11.01%0.36%


Description

LU1781541849
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI EM Asia ESG Broad CTB Select Net USD NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2024-11-17

Distribution

Retail investor

AuM evolution - 2026-08-10

AuM (EUR) 762M
AuM 1M 762M
AuM 3 months 762M
AuM 6 months 762M
AuM 12 months 762M
  1. Stock Market
  2. ETF
  3. AM05 ETF
  4. Components Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD