İpucu modu açıktır Kapat

SBIM - Amundi MSCI Emerging ESG Broad CTB UCITS ETF (USD) (Acc) (LU2109787049)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU2109787049
SBIM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
90,97 USD
Hisse başına net varlık değeri | 03.06.2026
14.09.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
SBIM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets ESG Broad CTB Select Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3.009,24 milyon USD
Fonun toplam varlıkları | 03.06.2026
Evet
UCITS

Getiri on 03.06.2026, Frankfurt S.E.

  • YTD
    15,87 %
  • 1M
    2,84 %
  • 3M
    6,18 %
  • 6M
    20,08 %
  • 1Y
    37,39 %
  • 3Y
    65,08 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SBIM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi MSCI Emerging ESG Broad CTB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets ESG Broad CTB Select Index investing in large and mid-cap companies across emerging markets countries with strong ESG Score

SBIM profile

The Amundi MSCI Emerging ESG Broad CTB UCITS ETF (USD) (Acc) 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 14.09.2020 with unique ISIN - LU2109787049. Main exchange is Frankfurt S.E. and ticker symbol is SBIM. The total expense ratio is 0.18%. The Amundi MSCI Emerging ESG Broad CTB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı SBIM on 02.06.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 14,61%
SAMSUNG ELECTRONIC CO LTD 8,53%
SK HYNIX INC 6,82%
TENCENT HOLDINGS LTD 2,85%
ALIBABA GROUP HOLDING LTD 2,14%
MEDIATEK INC 1,58%
DELTA ELECTRONICS INC 1,26%
SAMSUNG ELECTRONICS - PFD NV 1,22%
CHINA CONSTRUCTION BANK HK 0,89%
RELIANCE INDUSTRIES LIMITED 0,81%
HDFC BANK LIMITED 0,8%
HON HAI PRECISION INDUSTRY 0,78%
SK SQUARE CO LTD 0,75%
AL RAJHI BANK 0,69%
SAMSUNG ELECTRO MECHANICS 0,6%
PING AN INSURANCE GROUP 0,56%
XIAOMI CORP 0,55%
HYUNDAI MOTOR 0,52%
UNITED MICROELECTRONICS CORP 0,49%
ICICI BANK LTD 0,46%
ASE TECHNOLOGY HOLDING CO LT 0,46%
ANGLOGOLD ASHANTI PLC 0,45%
CHUNGHWA TELECOM CO LTD 0,43%
CATHAY FINANCIAL HOLDING CO 0,43%
INFOSYS LTD 0,41%
IND & COMM BK OF CHINA-H 0,4%
NASPERS LTD-N SHS 0,4%
KB FINANCIAL GROUP INC 0,39%
MEITUAN-CLASS B 0,39%
GRUPO MEXICO SA 0,38%
POWER GRID CORP OF INDIA LTD 0,38%
BHARTI AIRTEL LTD 0,37%
PETROBRAS - PETROLEO BRAS 0,37%
ACCTON TECHNOLOGY 0,37%
GOLD FIELDS LTD 0,37%
MALAYAN BANKING BHD 0,35%
ELITE MATERIAL CO LTD 0,35%
SHINHAN FINANCIAL GROUP LTD 0,35%
QATAR NATIONAL BANK 0,34%
NETEASE INC 0,33%
UNIMICRON TECHNOLOGY CORP 0,33%
DELTA ELECTRONICS THAI-FORGN 0,33%
BYD CO LTD-H 0,32%
SOUTHERN COPPER CORP 0,31%
GRUPO FINANCIERO BANORTE-O 0,3%
HANA FINANCIAL HOLDINGS 0,3%
AMBEV SA 0,3%
HINDUSTAN UNILEVER LIMITED 0,3%
NU HOLDINGS LTD/CAYMAN ISL-A 0,3%
E.SUN FINANCIAL 0,29%
ASIA VITAL COMPONENTS 0,28%
BANK OF CHINA LTD-H 0,28%
FIRST FINANCIAL HOLDING CO 0,26%
JD.COM INC-CLASS A 0,26%
BAIDU INC-CLASS A 0,26%
AXIS BANK LTD 0,26%
EMAAR PROPERTIES 0,25%
NAVER CORP 0,25%
SAMSUNG SDI CO LTD 0,25%
ASIAN PAINTS LTD 0,24%
B3 SA - BRASIL BOLSA BALCAO 0,24%
CIMB GROUP HOLDINGS BHD 0,24%
THE SAUDI NATIONAL BANK 0,23%
SANLAM LTD 0,23%
CHINA MERCHANTS BANK HKG 0,23%
TATA CONSUMER PRODUCTS LTD 0,23%
ITAU UNIBANCO HOLDING -PFD 0,23%
CHROMA ATE INC (TWD) 0,22%
MAHINDRA & MAHINDRA LTD 0,22%
CHINA LIFE INSURANCE CO-H 0,22%
YAGEO CORPORATION 0,22%
GRUPO AEROPORT DEL SURESTE-B 0,22%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,22%
WOORI FINANCIAL GROUP INC 0,22%
CHINA CITIC BANK 0,22%
SAMSUNG LIFE INSURANCE 0,21%
PIRAEUS BANK SA 0,21%
EUROBANK SA 0,21%
SAUDI ARABIAN MINING CO 0,21%
NEPI ROCKCASTLE N.V. 0,21%
ANTA SPORTS PRODUCTS LTD 0,21%
WALMART DE MEXICO SAB DE CV 0,21%
KWEICHOW MOUT CO L-A 0,21%
PETROBRAS - PETROLEO BRAS-PFD 0,21%
BAJAJ FINANCE LIMITED 0,21%
TS FINANCIAL HOLDING CO LTD 0,2%
TRIP.COM GROUP LTD 0,2%
ADVANTECH CO LTD 0,2%
SAUDI ARABIAN OIL CO 0,2%
HD HYUNDAI ELECTRIC CO LTD 0,19%
CHINA RESOURCES LAND LIMITED 0,19%
CMOC GROUP LTD-H 0,18%
KGHM POLSKA MIEDZ S.A. 0,18%
LITE-ON TECHNOLOGY CORP. 0,18%
CTBC FINANCIAL HOLDING CO LTD 0,18%
MARICO LTD 0,18%
PIDILITE INDUSTRIES LTD 0,18%
FIRST ABU DHABI BANK PJSC 0,18%
ERSTE BANK POLSKA SA 0,18%
ASELSAN ELEKTRONIK SANAYI 0,17%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için