Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C) - USD Stock

ETF

LU2109787049

Market Closed - Swiss Exchange 23:55:01 2026-06-23 EDT 5-day change 1st Jan Change
88.36 USD 0.00% Intraday chart for Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C) - USD -3.80% +23.61%
Current month-1.26%
1 month+3.65%

Investment objective

AMUNDI INDEX MSCI EMERGING ESG BROAD CTB - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI Emerging Markets ESG Broad CTB Select Index (Total return index). This ETF has exposure to large and mid-cap companies across emerging markets countries that excludes companies having negative social or environmental impacts and overweighs companies with strong ESG Score (according to MSCI methodology). Additionally, about climate transition, the fund meets the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements.
Off-Hours Price
Change
YTD change
Weight
2,340.00TWD-2.09%+50.97%14.07%
339,500.00KRW-5.30%+183.15%5.41%
411.80HKD-2.28%-31.25%3.55%
2,673,000.00KRW-8.36%+310.60%3.25%
8.260HKD-0.48%+7.41%1.35%
796.30INR+0.39%-19.66%1.18%
1,318.10INR+0.34%-16.07%1.04%
1,810.00TWD-8.59%+87.95%0.92%
In partnership with
TrackInsight
Date Price Change Volume
26-06-24 US$88.36 0.00% 0
26-06-23 US$88.36 -5.27% 1,011
26-06-22 US$93.28 +1.56% 91
26-06-19 US$91.85 0.00% 0
26-06-18 US$91.85 +0.58% 80

Delayed Quote Swiss Exchange

Last update June 23, 2026 at 11:55 pm

ETF Ratings

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Description

LU2109787049
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying 100% MSCI EM ESG Broad Select CTB NR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2020-09-13

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 1.62B
AuM 1M 1.51B
AuM 3 months 1.23B
AuM 6 months 698M
AuM 12 months 566M