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

ETF

SADM

LU2109787551

Marché Fermé - 21:45:07 21/08/2026 Varia. 5j. Varia. 1 janv.
69,69 EUR +0,55% Graphique intraday de Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C) - USD -1,41% +9,94%

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

457,00HKD+1,24%-23,71%5,38%
2 410,00TWD+1,47%+55,48%5,3%
726,95INR+0,26%-26,66%3,31%
1 316,00INR+0,21%-16,20%2,55%
9,245HKD+0,49%+20,22%2,49%
85,00HKD-0,99%-17,72%1,96%
1 121,00INR-0,80%-30,61%1,47%
93,15HKD+1,47%-2,31%1,4%
202,00HKD+4,45%-5,87%1,19%
1 750,00TWD+0,29%+81,72%1,1%
5,505HKD+1,19%+23,43%1,05%
38,60BRL+0,44%-1,61%0,96%
3 412,20INR-0,37%-8,01%0,94%
164 300,00KRW+2,69%+31,76%0,76%
0,7700KWD-0,26%+1,59%0,75%
1 095,00INR0,00%+10,96%0,74%
759,35ZAR+4,73%+4,64%0,72%
10,96AED-0,90%-21,99%0,69%
34,42HKD+2,32%-46,18%0,67%
2 015,00INR-0,64%-12,99%0,64%
16,40QAR-0,61%-12,11%0,63%
134,00TWD+4,69%+39,44%0,61%
187,92MXN+1,30%+12,57%0,6%
222 000,00KRW+1,14%-8,45%0,6%
97,87ZAR+1,56%+7,85%0,59%
149,00HKD-3,06%-20,62%0,58%
19,32AED-1,02%+10,78%0,54%
104 100,00KRW+2,97%+35,37%0,54%
73 300,00KRW-3,43%-2,66%0,53%
100,50TWD+2,87%+32,59%0,52%
317,50ZAR+0,03%+9,33%0,5%
20,14MXN+1,41%+8,11%0,48%
4 702,58ZAR+0,65%+13,16%0,48%
113,96PLN+0,23%+33,82%0,47%
328,00INR+0,02%+17,96%0,46%
49,52USD+1,31%+3,73%0,45%
378,97USD+2,37%+32,05%0,45%
21,56AED-0,74%+17,56%0,44%
128 800,00KRW+4,38%+36,88%0,44%
136,50TWD0,00%+4,60%0,44%
46,57MXN-2,27%-17,03%0,43%
16,09HKD+3,61%-1,65%0,42%

Description

Code ISIN LU2109787551
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 1,13 Md
Encours 1 mois 1,13 Md
Encours 3 mois 1,13 Md
Encours 6 mois 1,13 Md
Encours 12 mois 1,13 Md
  1. Bourse
  2. ETF
  3. ETF SADM
  4. Composition Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C) - USD