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 | ||
| 54 USD | +1.26% |
|
+0.92% | 0.00% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,005 TWD | 0.00% | +4.04% | +69.48% | 5.41% | ||
| 119.1 HKD | -0.50% | +7.20% | +45.42% | 4.84% | ||
| 3,510 ZAR | -0.69% | -1.60% | +12.21% | 2.72% | ||
| 9,950 IDR | +1.27% | +0.25% | +5.85% | 2.25% | ||
| 1,430 INR | +0.47% | -1.06% | +38.45% | 2.07% | ||
| 235 HKD | +0.17% | +1.29% | +9.61% | 2.04% | ||
| 2,547 INR | +2.01% | +2.91% | -4.36% | 2.02% | ||
| 148.2 MXN | +0.45% | +3.97% | -13.20% | 1.95% | ||
| 192.9 MXN | +0.12% | -1.98% | -12.70% | 1.91% | ||
| 2,881 INR | -0.76% | +0.49% | +66.57% | 1.85% | ||
| 1,852 INR | +0.96% | +2.71% | -2.94% | 1.54% | ||
| 88,200 KRW | +2.68% | +12.36% | +63.03% | 1.42% | ||
| 2,936 INR | +0.03% | +0.65% | -13.71% | 1.26% | ||
| 289.8 ZAR | +1.44% | +5.99% | +4.32% | 1.25% | ||
| 14.85 QAR | -0.13% | +1.64% | -10.16% | 1.22% | ||
| 40.05 TWD | +0.75% | +5.81% | +41.27% | 1.14% | ||
| 55.5 THB | +1.37% | +0.91% | -0.89% | 1.12% | ||
| 168,100 KRW | +5.19% | +0.72% | -24.96% | 1.12% | ||
| 77.02 ZAR | -0.23% | +0.16% | +4.77% | 1.09% | ||
| 361,000 KRW | -0.28% | +4.49% | -27.66% | 1.05% | ||
| 12.5 AED | +0.81% | +0.32% | -10.46% | 1.03% | ||
| 53,500 KRW | +1.90% | +11.11% | +33.25% | 1.00% | ||
| 84.9 TWD | +1.43% | +7.06% | +31.02% | 1.00% | ||
| 31.05 USD | -0.89% | +0.68% | -26.82% | 0.97% | ||
| 61.3 TWD | +0.99% | +3.90% | +33.99% | 0.93% | ||
| 207.6 INR | +0.06% | +3.50% | +67.80% | 0.89% | ||
| 66,200 KRW | +0.61% | +9.06% | +52.53% | 0.88% | ||
| 16 AED | -0.50% | -0.62% | -18.53% | 0.87% | ||
| 42.1 TWD | +0.36% | +4.21% | +7.40% | 0.87% | ||
| 23.55 TWD | +0.21% | +1.95% | -12.78% | 0.83% | ||
| 163.2 USD | +0.73% | +1.17% | +8.86% | 0.78% | ||
| 210.2 ZAR | -1.21% | -0.30% | +1.00% | 0.78% | ||
| 424.9 ZAR | -1.60% | +0.00% | -0.41% | 0.76% | ||
| 534.4 MXN | -1.66% | -2.98% | +7.42% | 0.75% | ||
| 5,547 INR | +2.22% | +1.30% | +3.90% | 0.74% | ||
| 29.25 TWD | 0.00% | +2.45% | +13.37% | 0.70% | ||
| 28.65 PHP | 0.00% | +1.24% | -12.92% | 0.70% | ||
| 177 MXN | -0.29% | -1.35% | -4.54% | 0.68% | ||
| 131 ZAR | -0.75% | -0.31% | +3.62% | 0.68% | ||
| 606.4 INR | +0.08% | +0.96% | +8.84% | 0.67% | ||
| 1,894 INR | +0.59% | +3.91% | +38.43% | 0.66% | ||
| 620 TWD | +0.32% | -0.32% | -12.55% | 0.66% | ||
| 41,500 KRW | +2.98% | +2.09% | -23.57% | 0.66% | ||
| 4.04 MYR | -0.25% | +0.50% | -5.83% | 0.66% | ||
| 21.5 BRL | +0.70% | +3.76% | -6.32% | 0.65% | ||
| 122.5 MYR | +0.41% | +0.82% | +4.17% | 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
- EMSRI ETF
- Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
