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

ETF

LU1861138961

Marché Fermé - Fonds 11:00:00 28/07/2026 Varia. 5j. Varia. 1 janv.
66,56 EUR -3,31% Graphique intraday de Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD -3,82% +11,40%

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

2 200,00TWD-3,51%+41,94%13,56%
1 495,00TWD-5,38%+55,24%5,95%
1 155,60INR+4,51%-28,46%3,8%
203,20HKD+1,80%-5,31%2,74%
102,50TWD-9,69%+108,12%2,53%
92,30HKD+2,21%-10,65%2,23%
822,77ZAR+1,16%-25,51%2,2%
201 500,00KRW-4,05%-16,91%1,62%
160 100,00KRW-3,09%+28,39%1,58%
3 221,80INR-1,51%-13,14%1,45%
850 000,00KRW-8,11%+130,98%1,41%
185,00TWD-4,64%+13,15%1,29%
1 344,30INR+1,95%-17,19%1,2%
98 300,00KRW-2,58%+27,83%1,14%
2 117,80INR+4,70%-8,55%1,13%
96,00ZAR-0,19%+5,79%1,07%
62,00TWD-0,64%+23,51%1,01%
199,63MXN+1,63%+19,58%1,01%
282,85INR-0,86%+6,90%0,99%
148,50ZAR+0,09%+1,82%0,95%
7,470AED-2,35%-14,14%0,94%
120 400,00KRW-2,11%+27,95%0,94%
94,10TWD-1,36%+24,14%0,92%
123,00TWD-1,99%+27,99%0,92%
222,93MXN-3,50%+22,58%0,87%
19,88AED+1,95%+8,40%0,87%
166,40HKD+2,21%-11,35%0,86%
325,00ZAR+0,31%+11,91%0,81%
471,38MXN+0,25%-18,61%0,8%
39,38HKD+2,07%+25,25%0,8%
14,16BRL-3,61%-5,98%0,78%
19,00AED+0,53%+8,94%0,77%
216,55ZAR+0,87%-35,66%0,72%
383,93USD-1,29%+33,77%0,72%
586 000,00KRW-16,88%-24,29%0,72%
519,00TWD+3,80%-5,64%0,7%
45,85USD+0,70%-3,96%0,68%
32 050,00KRW+0,94%+14,46%0,66%
2 758,40INR+0,81%-0,40%0,63%
396,84CNY+1,53%+8,05%0,62%
5 517,50INR+0,71%-8,51%0,6%
77,00MXN+0,25%+3,77%0,6%
61,20HKD+5,43%-6,64%0,58%
89,70HKD-0,22%+17,64%0,57%
32,60TWD-3,98%+61,40%0,55%

Ratings de l'ETF

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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 (EUR) 1,62 Md
Encours 1 mois 1,58 Md
Encours 3 mois 1,46 Md
Encours 6 mois 1,4 Md
Encours 12 mois 1,34 Md
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