Instrument Inactif

Composition Amundi IS MSCI EMs SRI PAB ETF DR C

ETF

MSRU

LU1861138961

Composition: Amundi IS MSCI EMs SRI PAB ETF DR C

2 350,00TWD-2,29%+51,61%13,56%
1 785,00TWD-5,05%+85,36%5,95%
1 040,90INR-0,62%-35,56%3,8%
187,70HKD-1,73%-12,53%2,74%
128,00TWD-7,58%+159,90%2,53%
86,70HKD-0,69%-16,07%2,23%
789,60ZAR-0,69%-28,51%2,2%
207 500,00KRW-5,68%-14,43%1,62%
171 500,00KRW-2,72%+37,53%1,58%
3 161,40INR-2,11%-14,77%1,45%
1 109 000,00KRW-9,17%+201,36%1,41%
214,50TWD-1,61%+31,19%1,29%
1 271,00INR+2,11%-21,70%1,2%
104 400,00KRW+0,58%+35,76%1,14%
2 145,00INR-0,78%-7,38%1,13%
95,87ZAR+1,99%+5,64%1,07%
63,60TWD+0,16%+26,69%1,01%
192,27MXN+1,59%+15,17%1,01%
288,20INR-0,55%+8,92%0,99%
148,92ZAR+0,81%+2,10%0,95%
7,610AED-0,52%-12,53%0,94%
132 400,00KRW+1,46%+40,70%0,94%
97,00TWD-0,31%+27,97%0,92%
127,50TWD-0,78%+32,67%0,92%
222,01MXN-0,15%+22,08%0,87%
20,08AED0,00%+9,49%0,87%
160,90HKD-0,68%-14,28%0,86%
320,17ZAR+1,89%+10,25%0,81%
469,41MXN-0,42%-18,95%0,8%
39,10HKD-0,36%+24,36%0,8%
14,43BRL-0,48%-4,18%0,78%
18,66AED-1,79%+7,00%0,77%
212,27ZAR+0,71%-36,93%0,72%
388,42USD+0,20%+35,34%0,72%
810 000,00KRW-6,79%+4,65%0,72%
493,50TWD+0,30%-10,27%0,7%
43,40USD+0,67%-9,09%0,68%
30 850,00KRW-0,16%+10,18%0,66%
2 637,90INR-1,16%-4,75%0,63%
383,01CNY-0,77%+4,29%0,62%
5 379,50INR-0,16%-10,80%0,6%
75,81MXN-1,06%+2,17%0,6%
58,35HKD-1,93%-10,98%0,58%
89,95HKD-1,21%+17,97%0,57%
34,15TWD-1,01%+69,08%0,55%

Ratings de l'ETF

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Description

Code ISIN LU1861138961
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI EM SRI FILTERED PAB Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
16/01/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,91 Md
Encours 1 mois 1,87 Md
Encours 3 mois 1,73 Md
Encours 6 mois 1,66 Md
Encours 12 mois 1,59 Md
  1. Bourse
  2. ETF
  3. ETF MSRU
  4. Composition Amundi IS MSCI EMs SRI PAB ETF DR C