AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) - USD

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

ETF

LU1861138961

Marché Fermé - Fonds 11:00:00 11/09/2026			Varia. 5j.	Varia. 1 janv.
70,00 ^EUR	-1,62%		-2,05%	+17,16%

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

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 410,00TWD	-1,63%	+55,48%	13,56%
DELTA ELECTRONICS, INC.	1 620,00TWD	-3,28%	+68,22%	5,95%
INFOSYS LIMITED	1 037,70INR	+0,12%	-35,76%	3,8%
NETEASE, INC.	182,10HKD	-0,55%	-15,14%	2,74%
UNITED MICROELECTRONICS CORPORATION	140,50TWD	-1,40%	+185,28%	2,53%
MEITUAN	75,10HKD	+0,47%	-27,30%	2,23%
NASPERS LIMITED	725,28ZAR	-0,73%	-34,33%	2,2%
NAVER CORPORATION	206 500,00KRW	-0,72%	-14,85%	1,62%
KB FINANCIAL GROUP INC.	177 900,00KRW	+2,60%	+42,66%	1,58%
MAHINDRA & MAHINDRA LIMITED	3 107,00INR	-0,54%	-16,24%	1,45%
SK SQUARE CO., LTD.	1 089 000,00KRW	-4,05%	+195,92%	1,41%
LITE-ON TECHNOLOGY CORPORATION	277,00TWD	-4,81%	+69,42%	1,29%
HCL TECHNOLOGIES LIMITED	1 206,10INR	-0,07%	-25,70%	1,2%
SHINHAN FINANCIAL GROUP CO., LTD.	112 900,00KRW	+2,36%	+46,81%	1,14%
HINDUSTAN UNILEVER LIMITED	1 927,00INR	-0,79%	-16,79%	1,13%
FIRSTRAND LIMITED	96,90ZAR	-0,65%	+6,78%	1,07%
CTBC FINANCIAL HOLDING CO., LTD.	67,10TWD	-0,30%	+33,67%	1,01%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	199,12MXN	-0,14%	+19,28%	1,01%
POWER GRID CORPORATION OF INDIA LIMITED	269,10INR	-0,98%	+1,70%	0,99%
NEPI ROCKCASTLE N.V.	143,66ZAR	+0,20%	-1,50%	0,95%
ALDAR PROPERTIES	7,810AED	+0,13%	-10,23%	0,94%
HANA FINANCIAL GROUP INC.	137 800,00KRW	+1,85%	+46,44%	0,94%
CATHAY FINANCIAL HOLDING CO., LTD.	110,50TWD	0,00%	+45,78%	0,92%
FUBON FINANCIAL HOLDING CO., LTD.	148,50TWD	0,00%	+54,53%	0,92%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	197,98MXN	-0,52%	+8,86%	0,87%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	21,80AED	+0,46%	+18,87%	0,87%
POP MART INTERNATIONAL GROUP LIMITED	153,00HKD	+0,20%	-18,49%	0,86%
STANDARD BANK GROUP LIMITED	311,76ZAR	+1,10%	+7,36%	0,81%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V.	426,38MXN	-0,48%	-26,38%	0,8%
WUXI BIOLOGICS (CAYMAN) INC.	47,00HKD	-1,05%	+49,49%	0,8%
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.	16,54BRL	-0,78%	+9,83%	0,78%
FIRST ABU DHABI BANK	19,48AED	-1,52%	+11,70%	0,77%
CLICKS GROUP LIMITED	186,13ZAR	-4,23%	-44,70%	0,72%
CREDICORP LTD.	377,90USD	-0,41%	+31,67%	0,72%
HD HYUNDAI ELECTRIC CO., LTD.	747 000,00KRW	+0,13%	-3,49%	0,72%
HOTAI MOTOR CO.,LTD.	530,00TWD	+0,38%	-3,64%	0,7%
YUM CHINA HOLDINGS, INC.	42,32USD	+0,07%	-11,35%	0,68%
WOORI FINANCIAL GROUP INC.	35 100,00KRW	+3,24%	+25,36%	0,66%
ASIAN PAINTS LIMITED	2 472,50INR	-1,02%	-10,72%	0,63%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	330,51CNY	-2,23%	-10,01%	0,62%
BRITANNIA INDUSTRIES LIMITED	4 962,00INR	-0,94%	-17,73%	0,6%
FIBRA PROLOGIS	75,82MXN	+0,73%	+2,18%	0,6%
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	69,10HKD	+0,44%	+5,42%	0,58%
INNOVENT BIOLOGICS, INC.	93,55HKD	-0,85%	+22,69%	0,57%
TS FINANCIAL HOLDING CO., LTD.	42,65TWD	+1,19%	+111,16%	0,55%

Description

Code ISIN	LU1861138961
Frais de gestion (TER)	0.0025
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Amundi
Sous-jacent	100% MSCI EM SRI FILTERED PAB Index - USD
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