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MSDU - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - Dist (USD) (LU2059756754)

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(%)
LU2059756754
MSDU ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Amundi
Usługodawca
71,27 USD
Wartość aktywów netto na akcję | 2026-06-18
2019-10-23
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CECIMS
CFI
MSDU
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Zakres geograficzny
MSCI Emerging Markets SRI filtered PAB Index
Benchmark
0.25 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
2.971,68 mln USD
Łączna wartość aktywów funduszu | 2026-06-18
Tak
UCITS

Ostatnie dane na
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Notowania (MSDU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The 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 providing investors exposure to large and mid-cap companies across emerging markets countries that have the highest MSCI ESG Ratings

MSDU profile

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 23.10.2019 with unique ISIN - LU2059756754. Main exchange is London S.E. (USD) and ticker symbol is MSDU. The total expense ratio is 0.25%. The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - Dist (USD) pays dividends 1 time(s) per year.

Skład MSDU na 2026-06-16

Papier Wartość
TAIWAN SEMICONDUCTOR MANUFAC 14,44%
SAMSUNG ELECTRO MECHANICS 5,57%
UNITED MICROELECTRONICS CORP 5,49%
DELTA ELECTRONICS INC 5,28%
SK SQUARE CO LTD 3,41%
ASIA VITAL COMPONENTS 2,83%
NETEASE INC 2,08%
NASPERS LTD-N SHS 2,07%
MEITUAN-CLASS B 1,71%
NEPI ROCKCASTLE N.V. 1,59%
PROLOGIS PROPERTY MEXICO SA 1,4%
KB FINANCIAL GROUP INC 1,38%
POWER GRID CORP OF INDIA LTD 1,24%
CTBC FINANCIAL HOLDING CO LTD 1,23%
CHINA CONSTRUCTION BANK HK 1,23%
NAVER CORP 1,2%
CATHAY FINANCIAL HOLDING CO 1,15%
MAHINDRA & MAHINDRA LTD 1,14%
GRUPO AEROPORT DEL SURESTE-B 1,1%
CHINA YANGTZE PO-A 1,1%
SHINHAN FINANCIAL GROUP LTD 1,04%
HINDUSTAN UNILEVER LIMITED 1,01%
FIRSTRAND LTD EX MOMENTUM LIFE 0,94%
FOMENTO ECONOMICO MEXICANO 0,9%
HCL TECHNOLOGIES 0,88%
SUNNY OPTICAL TECH 0,84%
GRUPO FINANCIERO BANORTE-O 0,83%
HANA FINANCIAL HOLDINGS 0,82%
GRUPO AEROPORTUARIO DEL PACIFI 0,79%
ALLEGRO.EU SA 0,78%
E INK HOLDINGS INC 0,78%
CHINA MERCHANTS BANK HKG 0,76%
JIANGSU HENGRUI MEDICI-A 0,75%
ADVANTECH CO LTD 0,73%
HD HYUNDAI ELECTRIC CO LTD 0,73%
STANDARD BANK GROUP LIMITED 0,7%
CREDICORP LTD 0,68%
COMPANHIA PARANAENSE DE ENER 0,66%
TS FINANCIAL HOLDING CO LTD 0,66%
PIDILITE INDUSTRIES LTD 0,66%
ALDAR PROPERTIES PJSC 0,65%
AIRPORTS OF THAILAND PCL-FOREIGN 0,64%
MOTIVA INFRAESTRUTURA DE MOB 0,63%
ASIAN PAINTS LTD 0,63%
SAMSUNG SDI CO LTD 0,63%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,62%
INTERCONEXION ELECTRICA SA 0,6%
FIRST ABU DHABI BANK PJSC 0,6%
POP MART INTERNATIONAL GROUP 0,55%
WUXI BIOLOGICS CAYMAN INC 0,54%
CLICKS GROUP LTD 0,53%
GAMUDA BHD 0,51%
B3 SA - BRASIL BOLSA BALCAO 0,49%
ENGIE BRASIL ENERGIA SA 0,49%
WOORI FINANCIAL GROUP INC 0,48%
E.SUN FINANCIAL 0,47%
KE HOLDINGS INC-CL A 0,46%
HANSOH PHARMACEUTICAL GROUP 0,44%
CIMB GROUP HOLDINGS BHD 0,43%
MARICO LTD 0,43%
LG CHEM LTD 0,42%
NIO INC-CLASS A 0,41%
INNOVENT BIOLOGICS INC 0,4%
LI AUTO INC-CLASS A 0,4%
XPENG INC - CLASS A SHARES 0,39%
WUXI APPTEC CO LTD-H 0,39%
ABU DHABI COMMERCIAL BANK 0,38%
KAKAOBANK CORP 0,38%
SOC QUIMICA Y MINERA CHILE-B 0,37%
DABUR INDIA LIMITED 0,36%
CHAILEASE HOLDING CO LTD 0,35%
GUOTAI HAITONG SECURITIES-H 0,34%
SINO BIOPHARMACEUTIC 0,34%
YUM CHINA HOLDINGS INC 0,34%
ZABKA GROUP SA 0,33%
PI INDUSTRIES LTD 0,32%
CMOC GROUP LTD-H 0,32%
CHINA PACIFIC INSURANCE 0,32%
ABSA GROUP LTD 0,3%
RUMO SA 0,3%
SANLAM LTD 0,28%
SINOPAC FINANCIAL HOLDINGS 0,28%
KINGDEE INTL SFT 0,27%
HUATAI SECURITIES CO-H 0,26%
PIRAEUS BANK SA 0,26%
DISCOVERY LTD 0,25%
CHOW TAI FOOK 0,25%
ADVANCED INFO SERVICE-FOREIGN 0,25%
GDS HOLDINGS LTD-CL A 0,24%
GRUPO CIBEST SA - PREF 0,23%
ORACLE FINANCIAL SERVICES 0,23%
FORTUNE ELECTRIC CO LTD 0,23%
SHANGHAI FOSUN PHARMACEUTI-A 0,23%
HYBE CO LTD 0,22%
SHENZHEN MINDRAY BIO-MEDIC-A 0,21%
BUDIMEX 0,21%
SHENZHEN INOVANCE TECHNOLO-A 0,2%
CIA ENERGETICA MINAS GERAIS-ADR 0,2%
VOLTAS LTD 0,19%
BEIJING KINGSOFT OFFICE SO-A 0,18%
Inne - %

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