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

ETF

LU2109787049

Marché Fermé - Swiss Exchange 05:55:00 12/06/2026 Varia. 5j. Varia. 1 janv.
74,06 EUR -0,44% Graphique intraday de Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C) - USD -4,79% +22,01%

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

2 310,00TWD+2,67%+49,03%14,07%
322 500,00KRW+7,86%+168,97%5,41%
463,60HKD+1,40%-22,60%3,55%
2 150 000,00KRW+2,33%+230,26%3,25%
8,980HKD+3,34%+16,78%1,35%
772,45INR+3,74%-22,07%1,18%
1 293,00INR+2,38%-17,66%1,04%
2 215,00TWD+2,55%+130,01%0,92%
66,90SAR+0,15%+2,92%0,88%
31 150,00KRW+3,32%+11,25%0,84%
590,07ZAR+4,26%-18,69%0,78%
26,20HKD+1,39%-33,33%0,78%
100,50TWD0,00%+32,59%0,78%
145,00TWD0,00%+11,11%0,75%
4 180,00TWD+2,33%+192,31%0,73%
10,72MYR+0,56%+2,29%0,71%
161 200,00KRW+6,40%+29,27%0,71%
7,390MYR+1,23%-10,42%0,71%
133,50TWD+6,80%+171,07%0,7%
34,35TWD+1,48%+1,78%0,66%
2 168,80INR+1,36%-6,35%0,66%
99 600,00KRW+2,79%+29,52%0,66%
121 000,00KRW+5,40%+28,59%0,65%
11,70AED+8,33%-16,73%0,61%
86,30USD+3,75%+1,20%0,6%
1 116,40INR+0,16%-30,89%0,58%
15,23BRL-1,04%+9,65%0,56%
16,61BRL-0,18%+19,84%0,56%
3 042,90INR+1,40%-17,96%0,5%
31,00TWD+1,14%+5,44%0,5%
855,92ZAR-0,48%-22,51%0,48%
284,80INR-0,65%+7,63%0,48%
2 747,40INR+2,10%-0,80%0,47%
88,04ZAR+1,90%-10,61%0,47%
17,00QAR-1,45%-8,90%0,44%
31,08HKD+3,81%-1,15%0,44%
76,25HKD+2,21%-5,34%0,4%
1 358 000,00KRW+10,59%+269,02%0,4%
188,65MXN+3,30%+13,00%0,38%
260,50ZAR+1,03%-2,16%0,37%
7,220HKD+3,44%+14,79%0,37%
199,60HKD+0,91%-6,99%0,37%
1 100,70INR-0,71%-7,66%0,36%
260,50TWD+0,77%+13,02%0,35%
86,55HKD+1,88%-9,23%0,34%
81,56USD+0,32%-28,07%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
  4. Composition Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C) - USD
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