Composition Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD
ETF
EMSRI
LU1861138961
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 82,59 USD | +2,92% |
|
-0,07% | +17,94% |
Composition: Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 385,00TWD | -0,63% | +53,87% | 13,56% | |
| 2 155,00TWD | -3,36% | +123,78% | 5,95% | |
| 1 127,50INR | -2,61% | -30,20% | 3,8% | |
| 190,50HKD | -2,56% | -11,23% | 2,74% | |
| 140,00TWD | -0,71% | +184,26% | 2,53% | |
| 71,80HKD | -3,49% | -30,49% | 2,23% | |
| 840,00ZAR | -2,65% | -23,95% | 2,2% | |
| 243 500,00KRW | +0,62% | +0,41% | 1,62% | |
| 164 000,00KRW | -4,65% | +31,52% | 1,58% | |
| 3 136,50INR | +0,11% | -15,44% | 1,45% | |
| 1 596 000,00KRW | +6,33% | +333,70% | 1,41% | |
| 210,00TWD | +0,96% | +28,44% | 1,29% | |
| 1 161,80INR | -0,43% | -28,43% | 1,2% | |
| 103 100,00KRW | -3,37% | +34,07% | 1,14% | |
| 2 218,50INR | +0,95% | -4,21% | 1,13% | |
| 97,70ZAR | +2,18% | +7,66% | 1,07% | |
| 71,00TWD | +0,28% | +41,43% | 1,01% | |
| 191,11MXN | +0,91% | +14,48% | 1,01% | |
| 288,70INR | +0,82% | +9,11% | 0,99% | |
| 144,28ZAR | +0,39% | -1,08% | 0,95% | |
| 9,000AED | +6,01% | +3,45% | 0,94% | |
| 126 800,00KRW | -3,94% | +34,75% | 0,94% | |
| 113,50TWD | +3,65% | +49,74% | 0,92% | |
| 135,50TWD | +2,65% | +41,00% | 0,92% | |
| 218,22MXN | -0,31% | +19,99% | 0,87% | |
| 20,00AED | +3,31% | +9,05% | 0,87% | |
| 164,30HKD | -4,09% | -12,47% | 0,86% | |
| 331,73ZAR | +2,52% | +14,23% | 0,81% | |
| 522,79MXN | -0,34% | -9,74% | 0,8% | |
| 30,82HKD | +3,22% | -1,97% | 0,8% | |
| 13,94BRL | +0,80% | -7,37% | 0,78% | |
| 18,46AED | +3,48% | +5,85% | 0,77% | |
| 233,25ZAR | -0,33% | -30,70% | 0,72% | |
| 385,60USD | -0,35% | +34,85% | 0,72% | |
| 1 120 000,00KRW | +0,54% | +44,70% | 0,72% | |
| 461,50TWD | -1,49% | -16,09% | 0,7% | |
| 42,58USD | -1,63% | -10,93% | 0,68% | |
| 32 150,00KRW | -2,72% | +14,82% | 0,66% | |
| 2 755,00INR | +0,62% | -0,52% | 0,63% | |
| 399,00CNY | -1,12% | +8,64% | 0,62% | |
| 5 245,00INR | +0,25% | -13,03% | 0,6% | |
| 78,46MXN | -1,11% | +5,74% | 0,6% | |
| 80,15HKD | +0,75% | +22,27% | 0,58% | |
| 76,15HKD | +1,74% | -0,13% | 0,57% | |
| 32,60TWD | +0,93% | +59,80% | 0,55% | |
Ratings de l'ETF
 |
Description
| Code ISIN | LU1861138961 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | 100% MSCI EM SRI FILTERED PAB Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
16/01/2019
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 1,91 Md |
|---|---|
| Encours 1 mois | 1,87 Md |
| Encours 3 mois | 1,73 Md |
| Encours 6 mois | 1,66 Md |
| Encours 12 mois | 1,59 Md |
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Toutes les informations financières adaptées au niveau national
