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

AMEI

LU1861138961

Marché Fermé - Xetra 17:36:05 04/09/2026			Varia. 5j.	Varia. 1 janv.
72,08 ^EUR	+1,78%		+1,36%	+20,49%

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	+0,84%	+55,48%	13,56%
DELTA ELECTRONICS, INC.	1 825,00TWD	+3,69%	+89,51%	5,95%
INFOSYS LIMITED	1 130,00INR	-0,03%	-30,05%	3,8%
NETEASE, INC.	186,80HKD	-1,22%	-12,95%	2,74%
UNITED MICROELECTRONICS CORPORATION	130,00TWD	+4,00%	+163,96%	2,53%
MEITUAN	80,00HKD	-2,14%	-22,56%	2,23%
NASPERS LIMITED	753,92ZAR	+1,04%	-31,74%	2,2%
NAVER CORPORATION	213 500,00KRW	+2,89%	-11,96%	1,62%
KB FINANCIAL GROUP INC.	172 000,00KRW	-3,32%	+37,93%	1,58%
MAHINDRA & MAHINDRA LIMITED	3 170,00INR	+0,63%	-14,54%	1,45%
SK SQUARE CO., LTD.	1 041 000,00KRW	+6,12%	+182,88%	1,41%
LITE-ON TECHNOLOGY CORPORATION	308,00TWD	+3,01%	+88,38%	1,29%
HCL TECHNOLOGIES LIMITED	1 293,40INR	-1,94%	-20,32%	1,2%
SHINHAN FINANCIAL GROUP CO., LTD.	110 300,00KRW	-3,67%	+43,43%	1,14%
HINDUSTAN UNILEVER LIMITED	1 973,40INR	+0,58%	-14,79%	1,13%
FIRSTRAND LIMITED	97,23ZAR	+1,45%	+7,14%	1,07%
CTBC FINANCIAL HOLDING CO., LTD.	68,40TWD	+1,33%	+36,25%	1,01%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	196,57MXN	-0,94%	+17,75%	1,01%
POWER GRID CORPORATION OF INDIA LIMITED	266,00INR	+0,15%	+0,53%	0,99%
NEPI ROCKCASTLE N.V.	150,28ZAR	+0,91%	+3,04%	0,95%
ALDAR PROPERTIES	7,720AED	+1,58%	-11,26%	0,94%
HANA FINANCIAL GROUP INC.	134 300,00KRW	-3,73%	+42,72%	0,94%
CATHAY FINANCIAL HOLDING CO., LTD.	115,00TWD	+2,22%	+51,72%	0,92%
FUBON FINANCIAL HOLDING CO., LTD.	150,50TWD	+2,38%	+56,61%	0,92%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	203,48MXN	-0,43%	+11,89%	0,87%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	21,20AED	0,00%	+15,59%	0,87%
POP MART INTERNATIONAL GROUP LIMITED	157,10HKD	+2,01%	-16,04%	0,86%
STANDARD BANK GROUP LIMITED	322,04ZAR	+0,32%	+10,90%	0,81%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V.	434,64MXN	-0,19%	-24,96%	0,8%
WUXI BIOLOGICS (CAYMAN) INC.	49,84HKD	+1,34%	+58,59%	0,8%
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.	16,78BRL	+1,94%	+11,42%	0,78%
FIRST ABU DHABI BANK	19,38AED	+1,47%	+11,12%	0,77%
CLICKS GROUP LIMITED	200,28ZAR	-1,50%	-40,49%	0,72%
CREDICORP LTD.	382,53USD	-0,43%	+33,29%	0,72%
HD HYUNDAI ELECTRIC CO., LTD.	714 000,00KRW	+1,13%	-7,75%	0,72%
HOTAI MOTOR CO.,LTD.	539,00TWD	+3,45%	-2,00%	0,7%
YUM CHINA HOLDINGS, INC.	43,60USD	-0,21%	-8,67%	0,68%
WOORI FINANCIAL GROUP INC.	33 200,00KRW	-4,18%	+18,57%	0,66%
ASIAN PAINTS LIMITED	2 527,30INR	-0,56%	-8,75%	0,63%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	351,00CNY	+0,43%	-4,43%	0,62%
BRITANNIA INDUSTRIES LIMITED	5 101,50INR	-0,56%	-15,41%	0,6%
FIBRA PROLOGIS	75,06MXN	-0,25%	+1,15%	0,6%
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	69,75HKD	-1,06%	+6,48%	0,58%
INNOVENT BIOLOGICS, INC.	101,60HKD	-0,78%	+33,38%	0,57%
TS FINANCIAL HOLDING CO., LTD.	41,50TWD	+0,12%	+105,47%	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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