Amundi IS MSCI EMs SRI PAB ETF DR C Stock

ETF

MSRU

LU1861138961

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
- USD -0.26% Intraday chart for Amundi IS MSCI EMs SRI PAB ETF DR C -0.58% -3.84%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index (Total return index). This Fund has exposure to large and mid-cap companies across emerging markets countries using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Name
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%
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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

Distribution

Retail investor

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€
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