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

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(%)
LU2469335371
AMEG ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
59,24 GBP
每股资产净值 | 2026-10-27
2022-06-01
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
AMEG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging Markets SRI filtered PAB Index
基准
0.16 %
总成本比率
Physical
复制方法
2.938,42 百万 USD
基金资产总量 | 2026-10-26
是
UCITS
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-10-27, London S.E.

  • YTD
    10,55 %
  • 1M
    -7,01 %
  • 3M
    0,34 %
  • 6M
    1,9 %
  • 1Y
    9,02 %
  • 3Y
    46,82 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (AMEG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

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 概况

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.

结构 AMEG 在 2026-10-23

证券 值
TAIWAN SEMICONDUCTOR MANUFAC 15,43%
UNITED MICROELECTRONICS CORP 4,79%
DELTA ELECTRONICS INC 4,46%
SAMSUNG ELECTRO MECHANICS 4,36%
ASIA VITAL COMPONENTS 3,5%
SAMSUNG SDI CO LTD 2,2%
NETEASE INC 2,09%
CHINA CONSTRUCTION BANK HK 2,01%
SK SQUARE CO LTD 1,95%
MEITUAN-CLASS B 1,75%
NASPERS LTD-N SHS 1,64%
NEPI ROCKCASTLE N.V. 1,63%
KB FINANCIAL GROUP INC 1,44%
CTBC FINANCIAL HOLDING CO LTD 1,35%
CHINA YANGTZE PO-A 1,29%
CATHAY FINANCIAL HOLDING CO 1,24%
POWER GRID CORP OF INDIA LTD 1,15%
HCL TECHNOLOGIES 1,15%
ALLEGRO.EU SA 1,12%
PROLOGIS PROPERTY MEXICO SA 1,07%
ADVANTECH CO LTD 1,06%
SHINHAN FINANCIAL GROUP LTD 1,04%
NAVER CORP 1,02%
MOTIVA INFRAESTRUTURA DE MOB 0,98%
FOMENTO ECONOMICO MEXICA-UBD 0,97%
GRUPO AEROPORT DEL SURESTE-B 0,94%
FIRSTRAND LTD EX MOMENTUM LIFE 0,92%
GRUPO FINANCIERO BANORTE-O 0,91%
TS FINANCIAL HOLDING CO LTD 0,91%
HINDUSTAN UNILEVER LIMITED 0,89%
HANA FINANCIAL HOLDINGS 0,89%
WUXI BIOLOGICS CAYMAN INC 0,88%
COMPANHIA PARANAENSE DE ENER 0,86%
CHINA MERCHANTS BANK HKG 0,85%
SUNNY OPTICAL TECH 0,76%
GRUPO AEROPORTUARIO DEL PACIFI 0,75%
CREDICORP LTD 0,74%
E.SUN FINANCIAL 0,7%
FIRST ABU DHABI BANK PJSC 0,67%
STANDARD BANK GROUP LIMITED 0,67%
PIDILITE INDUSTRIES LTD 0,67%
CASH 0,66%
B3 SA - BRASIL BOLSA BALCAO 0,65%
ALDAR PROPERTIES PJSC 0,63%
INTERCONEXION ELECTRICA SA 0,61%
AIRPORTS OF THAILAND PCL-FOREIGN 0,6%
GAMUDA BHD 0,6%
E INK HOLDINGS INC 0,58%
JIANGSU HENGRUI MEDICI-A 0,57%
ASIAN PAINTS LTD 0,56%
WOORI FINANCIAL GROUP INC 0,53%
WUXI APPTEC CO LTD-H 0,52%
KE HOLDINGS INC-CL A 0,52%
HANSOH PHARMACEUTICAL GROUP 0,52%
CLICKS GROUP LTD 0,51%
ENGIE BRASIL ENERGIA SA 0,47%
INNOVENT BIOLOGICS INC 0,47%
RUMO SA 0,45%
ABU DHABI COMMERCIAL BANK 0,44%
POP MART INTERNATIONAL GROUP 0,44%
MARICO LTD 0,43%
CIMB GROUP HOLDINGS BHD 0,42%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,4%
SAMSUNG SDS CO LTD 0,4%
SINO BIOPHARMACEUTIC 0,39%
SINOPAC FINANCIAL HOLDINGS 0,39%
HD HYUNDAI ELECTRIC CO LTD 0,38%
YUM CHINA HOLDINGS INC 0,37%
ZABKA GROUP SA 0,36%
LI AUTO INC-CLASS A 0,34%
DABUR INDIA LIMITED 0,32%
LG CHEM LTD 0,31%
FOXCONN INDUSTRIAL INTERNE-A 0,3%
GENSCRIPT BIOTECH CORP 0,3%
CHINA PACIFIC INSURANCE 0,28%
SANLAM LTD 0,28%
ABSA GROUP LTD 0,28%
SHENZHEN MINDRAY BIO-MEDIC-A 0,28%
XPENG INC - CLASS A SHARES 0,28%
NIO INC-CLASS A 0,28%
SOC QUIMICA Y MINERA CHILE-B 0,27%
GUOTAI HAITONG SECURITIES-H 0,27%
SHANGHAI FOSUN PHARMACEUTI-A 0,26%
PIRAEUS BANK SA 0,26%
DISCOVERY LTD 0,25%
CHAILEASE HOLDING CO LTD 0,25%
ADVANCED INFO SERVICE-FOREIGN 0,25%
CIA ENERGETICA MINAS GERAIS-ADR 0,24%
PI INDUSTRIES LTD 0,24%
CMOC GROUP LTD-H 0,23%
CHOW TAI FOOK 0,23%
ORACLE FINANCIAL SERVICES 0,23%
KANZHUN LTD - ADR 0,22%
GRUPO CIBEST SA - PREF 0,21%
MAHINDRA & MAHINDRA LTD 0,21%
HYBE CO LTD 0,21%
FORTUNE ELECTRIC CO LTD 0,21%
BUDIMEX 0,21%
GDS HOLDINGS LTD-CL A 0,2%
CHINA RESOURCES LAND LIMITED 0,2%
其他 - %

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