AMUNDI IS MSCI EMS SRI PAB ETF DR C |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -0.26% |
|
-0.58% | -3.84% |
Composition of Amundi IS MSCI EMs SRI PAB ETF DR C
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 922 TWD | +0.33% | +4.89% | +55.48% | 5.41% | ||
| 114.7 HKD | -1.71% | +3.89% | +40.05% | 4.84% | ||
| 3,737 ZAR | -2.86% | -2.91% | +19.47% | 2.72% | ||
| 9,200 IDR | 0.00% | -1.34% | -2.13% | 2.25% | ||
| 1,428 INR | +0.17% | +0.14% | +38.23% | 2.07% | ||
| 229.4 HKD | -1.46% | +0.61% | +7.00% | 2.04% | ||
| 2,479 INR | -0.33% | -3.78% | -6.91% | 2.02% | ||
| 137.4 MXN | +3.58% | -1.35% | -19.52% | 1.95% | ||
| 196 MXN | -0.60% | -1.34% | -11.29% | 1.91% | ||
| 2,929 INR | +2.34% | +2.49% | +69.34% | 1.85% | ||
| 1,717 INR | -0.54% | -2.06% | -10.02% | 1.54% | ||
| 80,900 KRW | -0.12% | +1.63% | +49.54% | 1.42% | ||
| 2,922 INR | +0.40% | -0.21% | -14.13% | 1.26% | ||
| 245 ZAR | -5.26% | -16.55% | -11.81% | 1.25% | ||
| 14.18 QAR | +0.57% | +3.73% | -14.22% | 1.22% | ||
| 37.3 TWD | +0.54% | +0.27% | +31.57% | 1.14% | ||
| 56 THB | 0.00% | -3.45% | 0.00% | 1.12% | ||
| 169,900 KRW | 0.00% | -3.14% | -24.15% | 1.12% | ||
| 70.51 ZAR | +2.86% | +11.46% | -4.08% | 1.09% | ||
| 361,000 KRW | -1.63% | -5.50% | -27.66% | 1.05% | ||
| 11.58 AED | -0.17% | -1.86% | -17.05% | 1.03% | ||
| 46,950 KRW | 0.00% | -0.32% | +16.94% | 1.00% | ||
| 76.9 TWD | +0.92% | +1.18% | +18.67% | 1.00% | ||
| 33.91 USD | -2.36% | -3.61% | -20.08% | 0.97% | ||
| 58.2 TWD | +0.17% | 0.00% | +27.21% | 0.93% | ||
| 186.2 INR | +0.70% | +1.22% | +50.56% | 0.89% | ||
| 58,600 KRW | -1.68% | -2.98% | +35.02% | 0.88% | ||
| 15.9 AED | +0.51% | -0.62% | -19.04% | 0.87% | ||
| 39.55 TWD | +0.25% | +0.51% | +0.89% | 0.87% | ||
| 23.25 TWD | -0.21% | -1.90% | -13.89% | 0.83% | ||
| 156 USD | -1.86% | -2.67% | +4.03% | 0.78% | ||
| 199.4 ZAR | +5.58% | +9.33% | -4.20% | 0.78% | ||
| 405 ZAR | -1.32% | -4.94% | -5.09% | 0.76% | ||
| 565.3 MXN | +0.04% | +0.26% | +13.64% | 0.75% | ||
| 5,394 INR | +0.26% | -1.28% | +1.03% | 0.74% | ||
| 28.75 TWD | +0.17% | -0.69% | +11.43% | 0.70% | ||
| 27.15 PHP | +0.93% | -1.45% | -17.48% | 0.70% | ||
| 178.5 MXN | +0.14% | +2.26% | -3.72% | 0.68% | ||
| 133.7 ZAR | +0.02% | -0.99% | +5.76% | 0.68% | ||
| 608.6 INR | -0.16% | -0.73% | +9.23% | 0.67% | ||
| 1,840 INR | +0.05% | -0.85% | +34.47% | 0.66% | ||
| 635 TWD | +0.79% | +0.95% | -10.44% | 0.66% | ||
| 43,900 KRW | +0.57% | -0.79% | -19.15% | 0.66% | ||
| 4.08 MYR | 0.00% | -0.73% | -4.90% | 0.66% | ||
| 19.77 BRL | +1.96% | -0.15% | -13.86% | 0.65% | ||
| 124.2 MYR | +0.73% | -1.04% | +5.61% | 0.61% | ||
ETF Ratings
 |
Description
| LU1861138961 | |
|---|---|
| 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 |
2019-01-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,149 M€ |
|---|---|
| AuM 1M | 1,204 M€ |
| AuM 3 months | 1,200 M€ |
| AuM 6 months | 1,131 M€ |
| AuM 12 months | 1,161 M€ |
- Stock Market
- ETF
- MSRU ETF
- Components Amundi IS MSCI EMs SRI PAB ETF DR C
