Back Funds overview

Amundi | Amundi MSCI Emerging Ex-China ESG Selection ETF Acc

The objective of this Sub-Fund is to track the performance of MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Index is is an equity index based on the MSCI Emerging Markets ex China Index representative of large and mid-cap stocks across 26 of the 27 Emerging Markets (EM) countries excluding China and issued by companies that have the highest Environmental, Social and Governance (ESG) rating in each sector of the Parent Index.
Quote
Quote
€48,42
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,76%
1 week
-1,12%
1 month
-11,40%
3 months
-0,76%
6 months
5,05%
1 year
16,08%
3 years (annualised)
9,23%
5 years (annualised)
-
Since start (annualised)
2,55%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,97
Beta (3yr)
0,84
Alpha (3yr)
-3,47
Tracking error (3yr)
-
Top 10 holdings (27-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
18,46 %
United Microelectronics Corp
5,06 %
Infosys Ltd
4,86 %
Advantech Co Ltd
3,40 %
E Ink Holdings Inc
2,71 %
HDFC Bank Ltd
2,45 %
Totvs SA
2,42 %
Reliance Industries Ltd
2,34 %
Asseco Poland SA
1,60 %
Itau Unibanco Holding SA Participating Preferred
1,15 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
-
Active/Passive
Passive
Fund code
210325
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU2345046655
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$735,00 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
21-10-2021
Benchmark
MSCI EMxChina ESG Sel P-S5% Is Cp NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice