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

ETF

SBIM

LU2109787049

Marché Fermé - Xetra 17:35:58 24/07/2026 Varia. 5j. Varia. 1 janv.
73,41 EUR -0,68% Graphique intraday de Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C) - USD +1,73% +20,64%

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

2 350,00TWD-2,29%+51,61%14,07%
249 500,00KRW-7,59%+108,09%5,41%
434,60HKD-2,38%-27,45%3,55%
1 759 000,00KRW-8,34%+170,20%3,25%
8,780HKD+0,46%+14,17%1,35%
742,80INR-0,60%-25,06%1,18%
1 278,00INR+0,46%-18,62%1,04%
1 785,00TWD-5,05%+85,36%0,92%
63,95SAR-0,47%-1,62%0,88%
30 850,00KRW-0,16%+10,18%0,84%
543,06ZAR-1,94%-25,17%0,78%
26,72HKD-1,55%-32,01%0,78%
97,00TWD-0,31%+27,97%0,78%
139,00TWD+0,72%+6,51%0,75%
3 750,00TWD-3,23%+162,24%0,73%
10,78MYR-0,74%+2,86%0,71%
171 500,00KRW-2,72%+37,53%0,71%
7,680MYR-0,65%-6,91%0,71%
128,00TWD-7,58%+159,90%0,7%
35,95TWD+0,84%+6,52%0,66%
2 145,00INR-0,78%-7,38%0,66%
104 400,00KRW+0,58%+35,76%0,66%
132 400,00KRW+1,46%+40,70%0,65%
11,08AED-0,36%-21,14%0,61%
79,67USD+1,59%-6,58%0,6%
1 040,90INR-0,62%-35,56%0,58%
15,44BRL+1,56%+11,16%0,56%
15,64BRL-1,76%+12,84%0,56%
3 161,40INR-2,11%-14,77%0,5%
34,30TWD+0,44%+16,67%0,5%
795,11ZAR+0,91%-28,01%0,48%
288,20INR-0,55%+8,92%0,48%
2 637,90INR-1,16%-4,75%0,47%
84,34ZAR-2,38%-14,37%0,47%
16,50QAR-0,30%-11,58%0,44%
39,10HKD-0,36%+24,36%0,44%
75,85HKD-1,30%-5,83%0,4%
1 109 000,00KRW-9,17%+201,36%0,4%
189,26MXN-1,23%+13,37%0,38%
268,93ZAR-2,01%+1,00%0,37%
7,190HKD+0,28%+14,31%0,37%
187,70HKD-1,73%-12,53%0,37%
1 088,00INR-1,78%-8,72%0,36%
252,50TWD-1,94%+9,54%0,35%
88,65HKD0,00%-7,03%0,34%
82,66USD-0,77%-27,10%0,34%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU2109787049
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI EM ESG Broad Select CTB NR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
14/09/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,37 Md
Encours 1 mois 1,27 Md
Encours 3 mois 1,04 Md
Encours 6 mois 590 M
Encours 12 mois 479 M
  1. Bourse
  2. ETF
  3. ETF SBIM
  4. Composition Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C) - USD