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

ETF

SBIM

LU2109787049

Marché Fermé - Deutsche Boerse AG 19:33:18 31/07/2026 Varia. 5j. Varia. 1 janv.
73,12 EUR +1,46% Graphique intraday de Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C) - USD -0,30% +20,62%

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

2 425,00TWD+9,98%+56,45%14,07%
262 500,00KRW+26,81%+118,93%5,41%
475,20HKD+0,72%-20,67%3,55%
1 718 000,00KRW+29,95%+163,90%3,25%
9,210HKD-1,60%+19,77%1,35%
748,15INR-0,77%-24,52%1,18%
1 307,80INR+1,15%-16,72%1,04%
1 640,00TWD+7,19%+70,30%0,92%
62,55SAR+0,56%-3,77%0,88%
33 600,00KRW+2,75%+20,00%0,84%
546,95ZAR+1,63%-24,63%0,78%
28,78HKD-7,28%-26,77%0,78%
101,50TWD+6,62%+33,91%0,78%
139,50TWD-0,71%+6,90%0,75%
3 555,00TWD+9,89%+148,60%0,73%
10,90MYR+0,18%+4,01%0,71%
168 500,00KRW+0,66%+35,12%0,71%
7,890MYR+0,77%-4,36%0,71%
121,00TWD+10,00%+145,69%0,7%
38,65TWD+2,52%+14,52%0,66%
2 101,30INR-0,31%-9,27%0,66%
100 700,00KRW-0,10%+30,95%0,66%
125 400,00KRW+0,64%+33,26%0,65%
11,00AED-0,54%-21,71%0,61%
79,32USD-3,66%-6,99%0,6%
1 130,10INR-2,16%-30,04%0,58%
15,73BRL+3,47%+13,25%0,56%
15,99BRL+0,19%+15,37%0,56%
3 398,50INR+3,50%-8,38%0,5%
36,75TWD+3,52%+25,00%0,5%
856,91ZAR+0,22%-22,42%0,48%
284,25INR-0,51%+7,43%0,48%
2 747,30INR+0,04%-0,80%0,47%
86,90ZAR+1,52%-11,77%0,47%
16,57QAR-1,37%-11,20%0,44%
38,74HKD+2,49%+23,22%0,44%
78,95HKD-0,82%-1,99%0,4%
1 038 000,00KRW+29,91%+182,07%0,4%
200,45MXN+0,08%+20,07%0,38%
277,24ZAR+1,97%+4,12%0,37%
7,510HKD-1,70%+19,40%0,37%
207,80HKD+0,58%-3,17%0,37%
1 083,10INR-1,01%-9,14%0,36%
250,50TWD+9,15%+8,68%0,35%
94,15HKD-0,69%-1,26%0,34%
88,56USD+1,28%-21,90%0,34%

Ratings de l'ETF

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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