Le mode conseil est activé Arrêter

AMEG - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (GBP) (Dist) (LU2469335371)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU2469335371
AMEG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
63,29 GBP
valeur liquidative par action | 25/06/2026
01/06/2022
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
AMEG
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging Markets SRI filtered PAB Index
Benchmark
0.16 %
Ratio de coût total
Physical
Méthode de réplication
3.007,61 mln USD
Actif total du fonds | 25/06/2026
Oui
UCITS

Rendement au 26/06/2026, London S.E.

  • YTD
    9,92 %
  • 1M
    -0,42 %
  • 3M
    1,81 %
  • 6M
    11,36 %
  • 1Y
    28,92 %
  • 3Y
    38,35 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (AMEG)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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

AMEG profile

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (GBP) (Dist) 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 01.06.2022 with unique ISIN - LU2469335371. Main exchange is London S.E. and ticker symbol is AMEG. The total expense ratio is 0.16%. The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (GBP) (Dist) pays dividends 1 time(s) per year.

Structure AMEG au 19/06/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 14,42%
SAMSUNG ELECTRO MECHANICS 6,07%
UNITED MICROELECTRONICS CORP 5,64%
DELTA ELECTRONICS INC 5,07%
SK SQUARE CO LTD 3,98%
ASIA VITAL COMPONENTS 2,85%
NETEASE INC 2,01%
NASPERS LTD-N SHS 1,94%
MEITUAN-CLASS B 1,62%
NEPI ROCKCASTLE N.V. 1,57%
PROLOGIS PROPERTY MEXICO SA 1,39%
POWER GRID CORP OF INDIA LTD 1,27%
KB FINANCIAL GROUP INC 1,25%
CTBC FINANCIAL HOLDING CO LTD 1,24%
CATHAY FINANCIAL HOLDING CO 1,21%
CHINA CONSTRUCTION BANK HK 1,18%
GRUPO AEROPORT DEL SURESTE-B 1,13%
MAHINDRA & MAHINDRA LTD 1,12%
NAVER CORP 1,11%
CHINA YANGTZE PO-A 1,06%
HINDUSTAN UNILEVER LIMITED 1,01%
SHINHAN FINANCIAL GROUP LTD 0,96%
FIRSTRAND LTD EX MOMENTUM LIFE 0,95%
SUNNY OPTICAL TECH 0,89%
FOMENTO ECONOMICO MEXICANO 0,87%
HCL TECHNOLOGIES 0,85%
GRUPO FINANCIERO BANORTE-O 0,83%
E INK HOLDINGS INC 0,81%
ALLEGRO.EU SA 0,81%
GRUPO AEROPORTUARIO DEL PACIFI 0,79%
JIANGSU HENGRUI MEDICI-A 0,76%
HANA FINANCIAL HOLDINGS 0,75%
ADVANTECH CO LTD 0,75%
CHINA MERCHANTS BANK HKG 0,72%
CREDICORP LTD 0,71%
STANDARD BANK GROUP LIMITED 0,71%
ALDAR PROPERTIES PJSC 0,7%
HD HYUNDAI ELECTRIC CO LTD 0,7%
TS FINANCIAL HOLDING CO LTD 0,66%
COMPANHIA PARANAENSE DE ENER 0,66%
PIDILITE INDUSTRIES LTD 0,66%
INTERCONEXION ELECTRICA SA 0,64%
AIRPORTS OF THAILAND PCL-FOREIGN 0,63%
SAMSUNG SDI CO LTD 0,62%
ASIAN PAINTS LTD 0,62%
FIRST ABU DHABI BANK PJSC 0,61%
MOTIVA INFRAESTRUTURA DE MOB 0,6%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,6%
WUXI BIOLOGICS CAYMAN INC 0,55%
CLICKS GROUP LTD 0,54%
POP MART INTERNATIONAL GROUP 0,51%
GAMUDA BHD 0,5%
E.SUN FINANCIAL 0,47%
ENGIE BRASIL ENERGIA SA 0,47%
B3 SA - BRASIL BOLSA BALCAO 0,46%
WOORI FINANCIAL GROUP INC 0,44%
HANSOH PHARMACEUTICAL GROUP 0,44%
MARICO LTD 0,43%
KE HOLDINGS INC-CL A 0,43%
CIMB GROUP HOLDINGS BHD 0,41%
NIO INC-CLASS A 0,4%
INNOVENT BIOLOGICS INC 0,4%
WUXI APPTEC CO LTD-H 0,4%
LG CHEM LTD 0,38%
ABU DHABI COMMERCIAL BANK 0,38%
LI AUTO INC-CLASS A 0,37%
XPENG INC - CLASS A SHARES 0,36%
SOC QUIMICA Y MINERA CHILE-B 0,36%
DABUR INDIA LIMITED 0,35%
KAKAOBANK CORP 0,34%
CHAILEASE HOLDING CO LTD 0,34%
ZABKA GROUP SA 0,33%
GUOTAI HAITONG SECURITIES-H 0,33%
SINO BIOPHARMACEUTIC 0,33%
YUM CHINA HOLDINGS INC 0,32%
CMOC GROUP LTD-H 0,31%
PI INDUSTRIES LTD 0,31%
SINOPAC FINANCIAL HOLDINGS 0,31%
ABSA GROUP LTD 0,3%
CHINA PACIFIC INSURANCE 0,29%
RUMO SA 0,28%
SANLAM LTD 0,28%
KINGDEE INTL SFT 0,26%
ADVANCED INFO SERVICE-FOREIGN 0,25%
GRUPO CIBEST SA - PREF 0,25%
DISCOVERY LTD 0,25%
PIRAEUS BANK SA 0,25%
HUATAI SECURITIES CO-H 0,25%
CHOW TAI FOOK 0,24%
ORACLE FINANCIAL SERVICES 0,24%
GDS HOLDINGS LTD-CL A 0,24%
FORTUNE ELECTRIC CO LTD 0,24%
SHANGHAI FOSUN PHARMACEUTI-A 0,22%
HYBE CO LTD 0,22%
SHENZHEN INOVANCE TECHNOLO-A 0,21%
SHENZHEN MINDRAY BIO-MEDIC-A 0,2%
BUDIMEX 0,2%
CIA ENERGETICA MINAS GERAIS-ADR 0,2%
VOLTAS LTD 0,19%
WUXI APPTEC CO LTD-A 0,19%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.