Composition Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD

ETF

LU1861138961

Marché Fermé - Fonds 11:00:00 17/06/2026 Varia. 5j. Varia. 1 janv.
82,57 USD -0,25% Graphique intraday de Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD +5,77% +17,68%

Composition: Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD

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%
13,83BRL-1,21%-8,17%0,78%
18,46AED+3,48%+5,85%0,77%
233,25ZAR-0,33%-30,70%0,72%
386,94USD+6,22%+34,82%0,72%
1 120 000,00KRW+0,54%+44,70%0,72%
461,50TWD-1,49%-16,09%0,7%
43,28USD-0,85%-9,34%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

Trackinsight Logo

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

Distribution

Investisseur Particulier

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
  1. Bourse
  2. ETF
  3. ETF
  4. Composition Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD
DERNIÈRES HEURES | -40% : Les Meilleurs Outils Réservés aux Abonnés pour Identifier les Meilleurs Investissements de Demain !
j
:
:
PROFITEZ-EN MAINTENANT