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

ETF

SADM

LU2109787551

Marché Fermé - Deutsche Boerse AG 19:27:17 07/08/2026 Varia. 5j. Varia. 1 janv.
69,55 EUR +0,25% Graphique intraday de Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C) - USD +2,64% +9,79%

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

478,80HKD-0,08%-20,07%5,38%
2 370,00TWD+0,21%+52,90%5,3%
731,00INR-0,45%-26,25%3,31%
1 334,80INR+0,74%-15,00%2,55%
8,790HKD-0,79%+14,30%2,49%
92,20HKD0,00%-10,75%1,96%
1 175,10INR+0,87%-27,26%1,47%
90,15HKD+0,33%-5,45%1,4%
205,20HKD+1,08%-4,38%1,19%
1 650,00TWD-1,79%+71,34%1,1%
5,230HKD-0,95%+17,26%1,05%
40,75BRL-4,62%+3,87%0,96%
3 502,00INR+2,82%-5,59%0,94%
175 800,00KRW+2,51%+40,98%0,76%
0,7880KWD+0,25%+3,97%0,75%
1 078,00INR-5,84%+9,24%0,74%
663,54ZAR+8,82%-8,57%0,72%
11,50AED-0,86%-18,15%0,69%
44,18HKD-0,14%-30,91%0,67%
2 096,00INR+0,79%-9,50%0,64%
17,15QAR0,00%-8,09%0,63%
127,00TWD+0,79%+32,15%0,61%
199,78MXN+0,46%+19,67%0,6%
210 000,00KRW-7,08%-13,40%0,6%
101,03ZAR-0,26%+11,33%0,59%
157,80HKD+0,32%-15,93%0,58%
19,98AED+0,40%+14,56%0,54%
110 000,00KRW+2,42%+43,04%0,54%
77 100,00KRW+0,92%+2,39%0,53%
99,40TWD+1,95%+31,13%0,52%
331,84ZAR+0,12%+14,27%0,5%
20,43MXN-0,87%+9,66%0,48%
4 829,21ZAR-0,42%+16,20%0,48%
109,00PLN-0,60%+27,99%0,47%
315,00INR-0,40%+13,29%0,46%
47,72USD-0,98%-0,04%0,45%
386,93USD-1,44%+34,82%0,45%
20,50AED-0,02%+11,78%0,44%
134 700,00KRW+1,05%+43,15%0,44%
137,50TWD+0,36%+5,36%0,44%
49,47MXN+0,98%-11,87%0,43%
15,95HKD-1,79%-2,51%0,42%

Ratings de l'ETF

Trackinsight Logo

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
  1. Bourse
  2. ETF
  3. ETF SADM
  4. Composition Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C) - USD