Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
MSRG
LU1861138961
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.24 USD | +0.07% | -0.51% | +1.58% |
Composition of AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
960 TWD | 0.00% | -2.14% | +61.89% | 5.41% | ||
113.7 HKD | -2.82% | -6.34% | +38.83% | 4.84% | ||
3,582 ZAR | +0.48% | -5.61% | +14.51% | 2.72% | ||
9,750 IDR | +2.63% | +7.73% | +3.72% | 2.25% | ||
1,472 INR | +0.91% | +5.65% | +42.50% | 2.07% | ||
230.8 HKD | -2.78% | -3.03% | +7.65% | 2.04% | ||
2,463 INR | +0.65% | +0.21% | -7.54% | 2.02% | ||
149.3 MXN | -1.89% | +1.84% | -12.58% | 1.95% | ||
194.6 MXN | -1.43% | -4.96% | -11.96% | 1.91% | ||
2,889 INR | +1.31% | -1.53% | +67.05% | 1.85% | ||
1,831 INR | +1.88% | +4.72% | -4.05% | 1.54% | ||
78,500 KRW | -0.51% | -0.51% | +45.10% | 1.42% | ||
2,881 INR | +0.61% | -0.38% | -15.33% | 1.26% | ||
271.7 ZAR | +0.44% | +3.70% | -2.20% | 1.25% | ||
14.61 QAR | +0.41% | +2.89% | -11.62% | 1.22% | ||
37.7 TWD | +0.13% | -0.53% | +32.98% | 1.14% | ||
55.75 THB | -0.45% | +0.90% | -0.45% | 1.12% | ||
165,400 KRW | -1.78% | -1.49% | -26.16% | 1.12% | ||
74.81 ZAR | -0.08% | -1.54% | +1.77% | 1.09% | ||
344,000 KRW | -2.27% | -4.31% | -31.06% | 1.05% | ||
12.3 AED | +1.65% | +5.49% | -11.89% | 1.03% | ||
47,150 KRW | -1.05% | +1.73% | +17.43% | 1.00% | ||
78.4 TWD | +0.77% | +0.77% | +20.99% | 1.00% | ||
31.24 USD | -0.84% | -3.36% | -26.38% | 0.97% | ||
59.1 TWD | -0.67% | +0.17% | +29.18% | 0.93% | ||
200.2 INR | +1.47% | +0.84% | +61.80% | 0.89% | ||
60,400 KRW | 0.00% | +2.37% | +39.17% | 0.88% | ||
15.94 AED | +0.50% | +0.25% | -18.84% | 0.87% | ||
40.25 TWD | 0.00% | +0.75% | +2.68% | 0.87% | ||
23.05 TWD | 0.00% | -1.91% | -14.63% | 0.83% | ||
157.7 USD | -3.57% | -0.64% | +5.35% | 0.78% | ||
207 ZAR | -1.76% | -3.31% | -0.55% | 0.78% | ||
431.2 ZAR | +0.76% | +0.87% | +1.07% | 0.76% | ||
547 MXN | -1.29% | -3.00% | +9.96% | 0.75% | ||
5,430 INR | +0.16% | +1.30% | +1.72% | 0.74% | ||
28.6 TWD | -0.69% | -1.21% | +10.85% | 0.70% | ||
27.8 PHP | +2.39% | +4.32% | -15.50% | 0.70% | ||
177.7 MXN | -1.33% | -0.60% | -4.14% | 0.68% | ||
130.4 ZAR | -0.19% | -4.80% | +3.18% | 0.68% | ||
599.3 INR | -0.42% | +0.13% | +7.56% | 0.67% | ||
1,853 INR | -3.41% | +2.05% | +35.45% | 0.66% | ||
613 TWD | -0.65% | -4.22% | -13.54% | 0.66% | ||
40,400 KRW | -2.88% | -5.61% | -25.60% | 0.66% | ||
4 MYR | -0.25% | -0.99% | -6.76% | 0.66% | ||
20.82 BRL | +1.07% | +6.17% | -9.32% | 0.65% | ||
121.5 MYR | 0.00% | -2.02% | +3.32% | 0.61% | ||
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
- MSRG ETF
- Components AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD