AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD Stock

ETF

MSDU

LU2059756754

Market Closed - London S.E. 11:35:02 2024-04-25 am EDT 5-day change 1st Jan Change
44.92 USD -0.43% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF - USD +1.07% -4.11%
Current month-2.75%
1 month-2.80%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index (Total return index). This Fund has exposure to large and mid-cap companies across emerging markets countries using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Name
Price
Change
5d. change
1st Jan change
Weight
766 TWD -2.17%-4.73%+29.17%6.10%
115.2 HKD +3.32%+21.09%+40.90%3.56%
3,575 ZAR -2.73%+10.43%+14.29%2.52%
9,775 IDR -1.76%+3.17%+3.99%2.24%
198.2 MXN +0.18%-2.30%-10.31%2.16%
2,237 INR +0.27%+0.17%-16.05%2.08%
175.1 MXN +0.21%+0.30%+2.54%1.96%
213.6 HKD +4.81%+6.26%-0.28%1.90%
1,336 INR +0.02%+3.75%+29.47%1.80%
See all (176)
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Date Price Change Volume
24-04-25 44.92 -0.43% 0
24-04-24 45.12 -0.14% 0
24-04-23 45.18 +1.41% 0
24-04-22 44.56 +0.83% 0
24-04-19 44.19 -0.58% 2,337

Delayed Quote London S.E.

Last update April 25, 2024 at 11:35 am EDT

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ETF Ratings

Description

LU2059756754
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI EM SRI FILTERED PAB Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-10-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 171 M€
AuM 1M 171 M€
AuM 3 months 206 M€
AuM 6 months 312 M€
AuM 12 months 300 M€
  1. Stock Market
  2. ETF
  3. MSDU ETF