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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
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
60,2 USD
Hisse başına net varlık değeri | 02.04.2026
23.10.2019
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
MSDU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets SRI filtered PAB Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.491,18 milyon USD
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    -1,08 %
  • 1M
    -6,07 %
  • 3M
    -1,08 %
  • 6M
    1,29 %
  • 1Y
    27,27 %
  • 3Y
    34,72 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MSDU)

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
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Fiyat dinamiklerindeki değişimler

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.

Yapı MSDU on 02.04.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 13,29%
DELTA ELECTRONICS INC 6,05%
INFOSYS LTD 4,36%
UNITED MICROELECTRONICS CORP 2,48%
NASPERS LTD-N SHS 2,31%
NETEASE INC 2,23%
MEITUAN-CLASS B 2,19%
KB FINANCIAL GROUP INC 1,41%
MAHINDRA & MAHINDRA LTD 1,34%
LITE-ON TECHNOLOGY CORP. 1,29%
HCL TECHNOLOGIES 1,23%
NEPI ROCKCASTLE N.V. 1,22%
SK SQUARE CO LTD 1,16%
HINDUSTAN UNILEVER LIMITED 1,16%
POWER GRID CORP OF INDIA LTD 1,14%
CTBC FINANCIAL HOLDING CO LTD 1,12%
NAVER CORP 1,09%
SHINHAN FINANCIAL GROUP LTD 1,06%
GRUPO FINANCIERO BANORTE-O 1,03%
FIRSTRAND LTD EX MOMENTUM LIFE 0,98%
FOMENTO ECONOMICO MEXICANO 0,96%
CHINA MERCHANTS BANK HKG 0,92%
FUBON FINANCIAL HOLDING 0,9%
CATHAY FINANCIAL HOLDING CO 0,89%
GRUPO AEROPORT DEL SURESTE-B 0,88%
COMPANHIA PARANAENSE DE ENER 0,86%
MOTIVA INFRAESTRUTURA DE MOB 0,86%
HANA FINANCIAL HOLDINGS 0,82%
SUNNY OPTICAL TECH 0,81%
STANDARD BANK GROUP LIMITED 0,78%
CLICKS GROUP LTD 0,77%
CREDICORP LTD 0,77%
CP ALL PCL-FOREIGN 0,76%
ALDAR PROPERTIES PJSC 0,76%
WUXI BIOLOGICS CAYMAN INC 0,75%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,74%
HOTAI MOTOR CO LTD 0,73%
FIRST ABU DHABI BANK PJSC 0,7%
HD HYUNDAI ELECTRIC CO LTD 0,7%
PROLOGIS PROPERTY MEXICO SA 0,7%
ALLEGRO.EU SA 0,66%
PIDILITE INDUSTRIES LTD 0,65%
LI AUTO INC-CLASS A 0,62%
ASIAN PAINTS LTD 0,6%
YUNNAN BAIYAO GROUP CO LTD-A 0,6%
AIRPORTS OF THAILAND PCL-FOREIGN 0,6%
TS FINANCIAL HOLDING CO LTD 0,59%
NIO INC-CLASS A 0,59%
B3 SA - BRASIL BOLSA BALCAO 0,58%
XPENG INC - CLASS A SHARES 0,58%
BOC AVIATION LTD 0,58%
BRITANNIA INDUSTRIES LTD 0,57%
INNOVENT BIOLOGICS INC 0,57%
INTERCONEXION ELECTRICA SA 0,56%
ENGIE BRASIL ENERGIA SA 0,56%
WOORI FINANCIAL GROUP INC 0,56%
SINO BIOPHARMACEUTIC 0,55%
GAMUDA BHD 0,55%
POP MART INTERNATIONAL GROUP 0,52%
HANSOH PHARMACEUTICAL GROUP 0,52%
EMIRATES TELECOM CORPORATION 0,52%
E.SUN FINANCIAL 0,52%
CIMB GROUP HOLDINGS BHD 0,51%
LOCALIZA RENT A CAR 0,51%
CHINA OVERSEAS LAND 0,5%
PUBLIC BANK BERHAD 0,49%
MARICO LTD 0,49%
KE HOLDINGS INC-CL A 0,49%
BID CORP LTD 0,48%
CSPC PHARMACEUTICAL GROUP LTD 0,47%
YUM CHINA HOLDINGS INC 0,45%
HAVELLS INDIA LIMITED 0,44%
SOC QUIMICA Y MINERA CHILE-B 0,43%
RUMO SA 0,43%
DABUR INDIA LIMITED 0,42%
LG CHEM LTD 0,4%
ABU DHABI COMMERCIAL BANK 0,39%
CHINA PACIFIC INSURANCE 0,39%
PI INDUSTRIES LTD 0,37%
MEGA FINANCIAL HOLDINGS CO LTD 0,36%
SHANGHAI FOSUN PHARMACEUTI-A 0,35%
ZABKA GROUP SA 0,35%
CMOC GROUP LTD-H 0,34%
ABSA GROUP LTD 0,33%
ASTRAL LTD 0,33%
SANLAM LTD 0,33%
ADVANCED INFO SERVICE-FOREIGN 0,31%
SK BIOPHARMACEUTICALS CO LTD 0,31%
SINOPAC FINANCIAL HOLDINGS 0,3%
KINGDEE INTL SFT 0,3%
FORTUNE ELECTRIC CO LTD 0,29%
SHENZHEN MINDRAY BIO-MEDIC-A 0,29%
CIA ENERGETICA MINAS GERAIS-ADR 0,29%
POSCO FUTURE M CO LTD 0,29%
WUXI APPTEC CO LTD-H 0,28%
GEELY AUTOMOBILE HOLDINGS 0,28%
GONGNIU GROUP CO LTD-A 0,28%
CHOW TAI FOOK 0,27%
EVERGREEN MARINE 0,27%
GRUPO CIBEST SA - PREF 0,26%
Other - %

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