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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
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
70,8 USD
valeur liquidative par action | 15/06/2026
23/10/2019
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
MSDU
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
0.25 %
Ratio de coût total
Physical
Méthode de réplication
2.870,46 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    9,1 %
  • 1M
    -1,57 %
  • 3M
    0,62 %
  • 6M
    13,44 %
  • 1Y
    30,07 %
  • 3Y
    48,8 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure MSDU au 10/06/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 14,32%
DELTA ELECTRONICS INC 5,5%
SAMSUNG ELECTRO MECHANICS 5,16%
UNITED MICROELECTRONICS CORP 4,87%
ASIA VITAL COMPONENTS 2,97%
SK SQUARE CO LTD 2,83%
NASPERS LTD-N SHS 2,2%
NETEASE INC 2,19%
MEITUAN-CLASS B 1,9%
NEPI ROCKCASTLE N.V. 1,61%
PROLOGIS PROPERTY MEXICO SA 1,48%
POWER GRID CORP OF INDIA LTD 1,31%
KB FINANCIAL GROUP INC 1,3%
CHINA CONSTRUCTION BANK HK 1,29%
CTBC FINANCIAL HOLDING CO LTD 1,25%
CHINA YANGTZE PO-A 1,18%
NAVER CORP 1,18%
MAHINDRA & MAHINDRA LTD 1,14%
CATHAY FINANCIAL HOLDING CO 1,1%
GRUPO AEROPORT DEL SURESTE-B 1,06%
HINDUSTAN UNILEVER LIMITED 1,05%
SHINHAN FINANCIAL GROUP LTD 1%
FIRSTRAND LTD EX MOMENTUM LIFE 0,93%
FOMENTO ECONOMICO MEXICANO 0,92%
HCL TECHNOLOGIES 0,9%
SUNNY OPTICAL TECH 0,88%
E INK HOLDINGS INC 0,81%
GRUPO FINANCIERO BANORTE-O 0,81%
CHINA MERCHANTS BANK HKG 0,79%
JIANGSU HENGRUI MEDICI-A 0,79%
HANA FINANCIAL HOLDINGS 0,77%
ALLEGRO.EU SA 0,76%
ADVANTECH CO LTD 0,75%
GRUPO AEROPORTUARIO DEL PACIFI 0,74%
STANDARD BANK GROUP LIMITED 0,7%
CREDICORP LTD 0,69%
COMPANHIA PARANAENSE DE ENER 0,68%
HD HYUNDAI ELECTRIC CO LTD 0,68%
PIDILITE INDUSTRIES LTD 0,66%
ASIAN PAINTS LTD 0,65%
MOTIVA INFRAESTRUTURA DE MOB 0,64%
AIRPORTS OF THAILAND PCL-FOREIGN 0,63%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,63%
TS FINANCIAL HOLDING CO LTD 0,62%
ALDAR PROPERTIES PJSC 0,62%
FIRST ABU DHABI BANK PJSC 0,6%
SAMSUNG SDI CO LTD 0,6%
POP MART INTERNATIONAL GROUP 0,57%
WUXI BIOLOGICS CAYMAN INC 0,56%
CLICKS GROUP LTD 0,55%
INTERCONEXION ELECTRICA SA 0,53%
GAMUDA BHD 0,52%
B3 SA - BRASIL BOLSA BALCAO 0,51%
ENGIE BRASIL ENERGIA SA 0,49%
E.SUN FINANCIAL 0,48%
KE HOLDINGS INC-CL A 0,47%
MARICO LTD 0,46%
HANSOH PHARMACEUTICAL GROUP 0,45%
WOORI FINANCIAL GROUP INC 0,45%
XPENG INC - CLASS A SHARES 0,45%
CIMB GROUP HOLDINGS BHD 0,43%
NIO INC-CLASS A 0,43%
KAKAOBANK CORP 0,41%
INNOVENT BIOLOGICS INC 0,41%
LI AUTO INC-CLASS A 0,41%
WUXI APPTEC CO LTD-H 0,4%
LG CHEM LTD 0,38%
CHAILEASE HOLDING CO LTD 0,38%
DABUR INDIA LIMITED 0,37%
ABU DHABI COMMERCIAL BANK 0,36%
YUM CHINA HOLDINGS INC 0,35%
CHINA PACIFIC INSURANCE 0,35%
SOC QUIMICA Y MINERA CHILE-B 0,35%
SINO BIOPHARMACEUTIC 0,35%
GUOTAI HAITONG SECURITIES-H 0,34%
ZABKA GROUP SA 0,34%
PI INDUSTRIES LTD 0,33%
KINGDEE INTL SFT 0,32%
RUMO SA 0,31%
ABSA GROUP LTD 0,29%
CMOC GROUP LTD-H 0,29%
GDS HOLDINGS LTD-CL A 0,28%
SANLAM LTD 0,27%
SINOPAC FINANCIAL HOLDINGS 0,27%
ADVANCED INFO SERVICE-FOREIGN 0,27%
HUATAI SECURITIES CO-H 0,26%
PIRAEUS BANK SA 0,25%
ORACLE FINANCIAL SERVICES 0,25%
DISCOVERY LTD 0,25%
FORTUNE ELECTRIC CO LTD 0,24%
SHANGHAI FOSUN PHARMACEUTI-A 0,24%
CHOW TAI FOOK 0,24%
GRUPO CIBEST SA - PREF 0,23%
SHENZHEN MINDRAY BIO-MEDIC-A 0,22%
SHENZHEN INOVANCE TECHNOLO-A 0,22%
HYBE CO LTD 0,21%
CIA ENERGETICA MINAS GERAIS-ADR 0,21%
BUDIMEX 0,2%
VOLTAS LTD 0,19%
BEIJING KINGSOFT OFFICE SO-A 0,19%
Autres - %

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