ETF AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF - USD (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
12.96%
Total expense ratio (TER)
0.25 %
Investment fund volume
2,917,835,274
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 59.17 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:12 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 59.17 | 59.17 |
| PREV. DAY'S PRICE | 59.36 | (11/27) |
| CHANGE DAY BEFORE | -0.19 | -0.32 % |
| 52 WEEK HIGH / LOW | 61.5 (10/29) | 44.165 (04/09) |
Index information
| INDEX / BENCHMARK | MSCI Emerging Markets SRI Filtered PAB Index |
| INDEX PROVIDER | Amundi Luxembourg S.A. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2JSDD |
| ISIN | LU1861138961 |
| SYMBOL | AMEI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF - USD (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 29/01/2019 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 2,917,835,274 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Amundi Luxembourg S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.91 % | -2.73 % | 5.98 % | 12.36 % | 12.96 % | 22.54 % | - | 12.11 % |
| HIGH | 59.36 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | - | 61.50 |
| LOW | 58.36 | 58.06 | 55.61 | 51.77 | 44.17 | 44.17 | - | 44.17 |
Investment strategy
Description
AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR ist bestrebt, die Wertentwicklung des MSCI Emerging Markets SRI Filtered PAB Index (Total Return Index) so genau wie möglich nachzubilden. Der Fonds ist in Unternehmen mit großer und mittlerer Marktkapitalisierung in den Schwellenländern engagiert, wobei er einen Best-in-Class-Ansatz verfolgt, indem er nur Unternehmen auswählt, die ein hohes MSCI ESG-Rating aufweisen. Er enthält Ausschlusskriterien für Atomkraft, Atomwaffen, Tabak, Alkohol, Glücksspiel, umstrittene Waffen, konventionelle Waffen, zivile Schusswaffen, Öl und Gas, thermische Kohle, Reserven an fossilen Brennstoffen, gentechnisch veränderte Organismen (GVO) und Unterhaltung für Erwachsene, und das Gewicht jedes Bestandteils ist auf 5 % begrenzt. Im Hinblick auf den Klimawandel erfüllt der Fonds die Mindestanforderungen der EU-Benchmark-Verordnung (EU PAB).