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

ETF

AM05

LU1781541849

Market Closed - Wiener Boerse 11:00:31 2026-07-17 EDT 5-day change 1st Jan Change
15.84 EUR -2.56% Intraday chart for Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD -6.84% +21.43%

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

2,290.00TWD-7.29%+47.74%17.32%
255,000.00KRW-8.77%+112.68%6.72%
461.60HKD-4.63%-22.94%4.51%
1,842,000.00KRW-11.53%+182.95%4.04%
8.290HKD+1.22%+7.80%1.39%
819.60INR+1.40%-17.31%1.35%
1,740.00TWD-8.66%+80.69%1.12%
1,327.20INR+2.36%-15.49%1.09%
3,370.00TWD-8.92%+135.66%1.01%
26.88HKD-2.25%-31.60%0.99%
31,500.00KRW+0.64%+12.50%0.98%
181,100.00KRW-0.28%+45.23%0.82%
94.30TWD-3.08%+24.41%0.81%
144.00TWD-10.00%+192.39%0.8%
2,143.80INR+2.16%-7.43%0.78%
107,900.00KRW+0.56%+40.31%0.77%
11.20MYR+1.45%+6.87%0.77%
283.55INR+1.00%+7.16%0.76%
7.820MYR+1.56%-5.21%0.76%
138.00TWD+1.47%+5.75%0.75%
136,800.00KRW0.00%+45.38%0.74%
1,096.50INR+1.30%-32.12%0.65%
35.10TWD+0.57%+4.00%0.61%
2,689.00INR+0.53%-2.91%0.58%
1,212,000.00KRW-12.30%+229.35%0.56%
84.53USD-2.48%-25.59%0.53%
34.10TWD+0.44%+15.99%0.49%
74.15HKD+0.47%-7.95%0.49%
36.98HKD-5.95%+17.62%0.48%
1,444.30INR+1.84%+7.55%0.46%
234.00TWD-3.51%+1.52%0.46%
1,253.00CNY-0.48%-9.02%0.45%
3,179.20INR+1.97%-14.29%0.44%
1,088.60INR+0.01%-8.67%0.44%
202.80HKD-0.88%-5.50%0.44%
83.65HKD-4.07%-19.02%0.43%
2,090.00TWD-9.91%+76.37%0.41%
2,200.00TWD-1.12%+45.70%0.41%
88.70HKD-2.47%-6.97%0.4%
1,056.30INR+1.80%+7.04%0.39%
6.910HKD+0.44%+9.86%0.38%
1,328.95INR+1.86%+4.75%0.38%
614.00TWD-9.97%+145.11%0.38%
434,500.00KRW-4.30%+61.22%0.38%
229,000.00KRW-2.55%+41.62%0.36%

Description

LU1781541849
Total Expense Ratio 0.25%
Asset Class Stocks
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 - 2026-02-26

AuM (EUR) 572M
AuM 1M 435M
AuM 3 months 297M
AuM 6 months 244M
AuM 12 months 203M
  1. Stock Market
  2. ETF
  3. AM05 ETF
  4. Components Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD