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Amundi | Amundi MSCI Emerging Markets SRI ETF Acc

The objective of this Sub-Fund is to track the performance of MSCI EM (Emerging Markets) SRI Filtered PAB Index. Index is an equity index based on the MSCI Emerging Markets index representative of the large and mid-cap stocks across 27 emerging countries. The index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
Quote
Quote
€61,42
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
2,04%
1 week
-1,55%
1 month
-6,79%
3 months
2,04%
6 months
3,52%
1 year
19,61%
3 years (annualised)
8,38%
5 years (annualised)
1,85%
Since start (annualised)
4,63%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,36
Beta (3yr)
0,96
Alpha (3yr)
-3,90
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
13,39 %
Delta Electronics Inc
6,44 %
Infosys Ltd
4,22 %
United Microelectronics Corp
2,70 %
Meituan Class B
2,36 %
Naspers Ltd Class N
2,28 %
NetEase Inc Ordinary Shares
2,26 %
KB Financial Group Inc
1,44 %
Lite-On Technology Corp
1,37 %
Mahindra & Mahindra Ltd
1,33 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Aandelen - Opkomende markten
Active/Passive
Passive
Fund code
293688
Fund code fractional orders
-
Fund manager name
David Heard|Zhicong Mou|Maigniez Pierre
ISIN
LU1861138961
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$2.165,74 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
16-01-2019
Benchmark
MSCI EM SRI Filterd PAB NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice