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Amundi | Amundi MSCI Emerging ESG Broad Transition Dis

The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets ESG Broad CTB Select Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is an equity index based on the MSCI Emerging markets Index representative of the large and mid-cap markets across 27 emerging countries ("Parent Index"). The Index excludes companies whose products have negative social or environmental impacts, while overweighting companies with strong ESG Score.
Quote
Quote
€137,29
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
1,04%
1 week
-2,97%
1 month
-11,07%
3 months
1,04%
6 months
5,14%
1 year
21,55%
3 years (annualised)
12,13%
5 years (annualised)
3,68%
Since start (annualised)
7,13%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,64
Beta (3yr)
1,01
Alpha (3yr)
0,00
Tracking error (3yr)
1,87
Top 10 holdings (30-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
13,70 %
Samsung Electronics Co Ltd
5,33 %
Tencent Holdings Ltd
3,64 %
SK Hynix Inc
3,25 %
Alibaba Group Holding Ltd Ordinary Shares
2,50 %
China Construction Bank Corp Class H
1,43 %
Delta Electronics Inc
1,09 %
Reliance Industries Ltd
1,06 %
Al Rajhi Bank
1,01 %
HDFC Bank Ltd
1,00 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€2,36
Ex-dividend date
09-12-2025
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Passive
Fund code
95677
Fund code fractional orders
95677
Fund manager name
David Heard|Marie-charlotte Lebigue|Luo Xuan
ISIN
LU2228388943
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.882,39 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+2
Inception date
01-10-2020
Benchmark
MSCI EM ESG Slct P-Ser5% Iss Cap NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice