ETF MSRU AMUNDI IS MSCI EMS SRI PAB ETF DR C
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition Amundi IS MSCI EMs SRI PAB ETF DR C

ETF

MSRU

LU1861138961

Cours en clôture London S.E.
Autres places de cotation
 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
- USD -0,26% Graphique intraday de Amundi IS MSCI EMs SRI PAB ETF DR C -0,58% -3,84%

Composition du Amundi IS MSCI EMs SRI PAB ETF DR C

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
 879 TWD -1,68%+7,06%+48,23%5,41%
MEITUAN INC. Action Meituan Inc.
 110,4 HKD -2,04%+5,04%+34,80%4,84%
NASPERS LIMITED Action Naspers Limited
 3 849 ZAR -1,59%+3,23%+23,05%2,72%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 325 IDR -1,58%+0,81%-0,80%2,25%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 426 INR +3,94%+3,93%+38,05%2,07%
BYD COMPANY LIMITED Action BYD Company Limited
 228 HKD -0,52%+3,83%+6,34%2,04%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 577 INR +1,06%+10,65%-3,26%2,02%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 139,3 MXN -6,52%-13,67%-18,42%1,95%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 198,7 MXN -1,08%+2,15%-10,08%1,91%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 857 INR +5,84%+14,01%+65,23%1,85%
KOTAK MAHINDRA BANK LIMITED Action Kotak Mahindra Bank Limited
 1 753 INR +1,04%+4,37%-8,13%1,54%
KB FINANCIAL GROUP INC. Action KB Financial Group Inc.
 79 600 KRW +2,84%+0,25%+47,13%1,42%
ASIAN PAINTS LIMITED Action Asian Paints Limited
 2 928 INR +0,79%+1,61%-13,95%1,26%
GOLD FIELDS LIMITED Action Gold Fields Limited
 293,5 ZAR -1,30%+0,29%+5,67%1,25%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 13,67 QAR +0,29%+1,26%-17,30%1,22%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 37,2 TWD +0,95%+5,08%+31,22%1,14%
CP ALL Action CP ALL
 58 THB 0,00%+0,87%+3,57%1,12%
NAVER CORPORATION Action NAVER Corporation
 175 400 KRW -0,96%+3,06%-21,70%1,12%
FIRSTRAND LIMITED Action FirstRand Limited
 63,26 ZAR +0,91%-2,68%-13,94%1,09%
LG CHEM, LTD. Action LG Chem, Ltd.
 382 000 KRW +2,00%+8,68%-23,45%1,05%
FIRST ABU DHABI BANK Action First Abu Dhabi Bank
 11,8 AED +0,68%+1,72%-15,47%1,03%
SHINHAN FINANCIAL GROUP CO., LTD. Action Shinhan Financial Group Co., Ltd.
 47 100 KRW +3,40%-0,11%+17,31%1,00%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 76 TWD +1,06%+3,54%+17,28%1,00%
YUM CHINA HOLDINGS, INC. Action Yum China Holdings, Inc.
 35,18 USD -1,18%-1,62%-17,09%0,97%
CATHAY FINANCIAL HOLDING CO., LTD. Action Cathay Financial Holding Co., Ltd.
 58,2 TWD +1,22%+3,56%+27,21%0,93%
ZOMATO LIMITED Action Zomato Limited
 184 INR +0,19%+2,71%+48,75%0,89%
HANA FINANCIAL GROUP INC. Action Hana Financial Group Inc.
 60 400 KRW +1,17%-2,11%+39,17%0,88%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Action Emirates Telecommunications Group Company
 16 AED 0,00%-0,62%-18,53%0,87%
MEGA FINANCIAL HOLDING CO., LTD. Action Mega Financial Holding Co., Ltd.
 39,35 TWD +0,13%+0,77%+0,38%0,87%
CHINA STEEL CORPORATION Action China Steel Corporation
 23,7 TWD +0,85%-0,21%-12,22%0,83%
CREDICORP LTD. Action Credicorp Ltd.
 160,2 USD -1,73%-3,07%+6,88%0,78%
STANDARD BANK GROUP LIMITED Action Standard Bank Group Limited
 182,4 ZAR +1,51%+1,77%-12,37%0,78%
BID CORPORATION LIMITED Action Bid Corporation Limited
 426 ZAR -0,71%+2,44%-0,15%0,76%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Action Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 563,8 MXN -2,60%-1,18%+13,35%0,75%
BRITANNIA INDUSTRIES LIMITED Action Britannia Industries Limited
 5 464 INR +0,42%+5,48%+2,34%0,74%
E.SUN FINANCIAL HOLDING COMPANY, LTD. Action E.SUN Financial Holding Company, Ltd.
 28,95 TWD +0,35%+1,22%+12,21%0,70%
SM PRIME HOLDINGS, INC. Action SM Prime Holdings, Inc.
 27,55 PHP +1,66%+2,23%-16,26%0,70%
ARCA CONTINENTAL, S.A.B. DE C.V. Action Arca Continental, S.A.B. de C.V.
 174,6 MXN -2,68%+0,88%-5,84%0,68%
NEPI ROCKCASTLE N.V. Action NEPI Rockcastle N.V.
 135 ZAR +0,78%+3,99%+6,82%0,68%
DABUR INDIA LIMITED Action Dabur India Limited
 613,1 INR +2,66%+12,47%+10,03%0,67%
HAVELLS INDIA LIMITED Action Havells India Limited
 1 855 INR +0,85%-2,72%+35,63%0,66%
HOTAI MOTOR CO.,LTD. Action Hotai Motor Co.,Ltd.
 629 TWD +1,13%+2,44%-11,28%0,66%
KAKAO CORP. Action Kakao Corp.
 44 250 KRW -0,67%+2,19%-18,51%0,66%
PUBLIC BANK Action Public Bank
 4,11 MYR -0,48%+0,24%-4,20%0,66%
RUMO S.A. Action Rumo S.A.
 19,8 BRL -3,41%+0,46%-13,73%0,65%
NESTLÉ (MALAYSIA) Action Nestlé (Malaysia)
 125,5 MYR +0,56%-1,65%+6,72%0,61%
7d5ec97071efe225d003f7b7.t4Hy-qdVnBP5dBSqMSa6joW7_O1Qj5UFEVpVi2_Zuu0.6MPLjtUX7l3NFyHhfH_p3sTriJ4quqJqSDk0ziPpirLAuZjO5DCqZ40Xew

Ratings de l'ETF

Description

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

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
16/01/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 149 M€
Encours 1 mois 1 204 M€
Encours 3 mois 1 200 M€
Encours 6 mois 1 131 M€
Encours 12 mois 1 161 M€
  1. Bourse
  2. ETF
  3. ETF MSRU
  4. Composition Amundi IS MSCI EMs SRI PAB ETF DR C