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

ETF

SADM

LU2109787551

Marché Fermé - Xetra 17:36:14 24/06/2026 Varia. 5j. Varia. 1 janv.
72,21 EUR -0,37% Graphique intraday de Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C) - USD -1,03% +13,82%

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

428,80HKD+3,38%-28,41%5,38%
2 390,00TWD-4,02%+54,19%5,3%
793,20INR+2,39%-19,98%3,31%
1 313,60INR+0,31%-16,35%2,55%
8,490HKD-1,62%+10,40%2,49%
67,75HKD-2,66%-34,41%1,96%
1 056,60INR+2,65%-34,59%1,47%
75,95HKD+0,13%-20,35%1,4%
185,60HKD-0,16%-13,51%1,19%
2 000,00TWD-3,85%+107,68%1,1%
5,270HKD-1,31%+18,16%1,05%
40,97BRL+5,40%+4,44%0,96%
3 064,50INR+0,90%-17,38%0,94%
151 800,00KRW-1,24%+21,73%0,76%
0,7700KWD0,00%+1,60%0,75%
990,95INR+2,97%+0,42%0,74%
558,58ZAR-2,26%-23,03%0,72%
12,56AED-0,32%-10,60%0,69%
42,92HKD-0,69%-32,89%0,67%
2 157,80INR-0,11%-6,83%0,64%
17,71QAR-1,77%-5,09%0,63%
134,50TWD-2,18%+39,96%0,61%
182,31MXN-1,33%+9,21%0,6%
199 400,00KRW-1,53%-17,77%0,6%
99,00ZAR-0,02%+9,09%0,59%
158,10HKD+0,89%-15,77%0,58%
17,80AED-1,33%+2,06%0,54%
95 700,00KRW-2,05%+24,45%0,54%
90 600,00KRW+1,57%+20,32%0,53%
110,00TWD-3,08%+45,12%0,52%
328,11ZAR+0,07%+12,99%0,5%
23,00MXN+1,28%+23,46%0,48%
4 706,40ZAR-0,05%+13,25%0,48%
103,36PLN-1,00%+21,37%0,47%
256,35INR-1,00%-7,80%0,46%
41,05USD+0,22%-14,01%0,45%
376,49USD+2,09%+31,18%0,45%
19,58AED+0,20%+6,76%0,44%
114 200,00KRW-1,13%+21,36%0,44%
143,50TWD-0,35%+9,96%0,44%
51,45MXN+1,24%-8,34%0,43%
14,58HKD-1,82%-10,88%0,42%

Ratings de l'ETF

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Description

Code ISIN LU2109787551
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EM ESG Selection P-Series 5% Issuer Capped NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
24/06/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,39 Md
Encours 1 mois 1,38 Md
Encours 3 mois 1,17 Md
Encours 6 mois 1,05 Md
Encours 12 mois 1,09 Md
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  4. Composition Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C) - USD