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EMSRI - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (USD) (Acc) (LU1861138961)

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(%)
LU1861138961
EMSRI ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
77,17 USD
每股资产净值 | 2026-10-23
2019-01-16
成立日期
否
股息的支付
CECGMS
CFI
EMSRI
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
0.25 %
总成本比率
Physical
复制方法
2.970,59 百万 USD
基金资产总量 | 2026-10-22
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 2026-10-23, Euronext Paris

  • YTD
    13,41 %
  • 1M
    -5,97 %
  • 3M
    -0,07 %
  • 6M
    4,48 %
  • 1Y
    13,33 %
  • 3Y
    51,41 %
  • 5Y
    18,97 %
  • 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 (EMSRI)

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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

EMSRI 概况

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (USD) (Acc) 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 16.01.2019 with unique ISIN - LU1861138961. Main exchange is Euronext Paris and ticker symbol is EMSRI. The total expense ratio is 0.25%. The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (USD) (Acc) pays dividends 0 time(s) per year.

结构 EMSRI 在 2026-10-21

证券 值
TAIWAN SEMICONDUCTOR MANUFAC 15,36%
UNITED MICROELECTRONICS CORP 4,79%
DELTA ELECTRONICS INC 4,56%
SAMSUNG ELECTRO MECHANICS 4,43%
ASIA VITAL COMPONENTS 3,53%
SAMSUNG SDI CO LTD 2,43%
NETEASE INC 2,16%
CHINA CONSTRUCTION BANK HK 1,96%
SK SQUARE CO LTD 1,91%
MEITUAN-CLASS B 1,78%
NASPERS LTD-N SHS 1,61%
NEPI ROCKCASTLE N.V. 1,6%
KB FINANCIAL GROUP INC 1,47%
CTBC FINANCIAL HOLDING CO LTD 1,33%
CHINA YANGTZE PO-A 1,26%
CATHAY FINANCIAL HOLDING CO 1,22%
POWER GRID CORP OF INDIA LTD 1,15%
HCL TECHNOLOGIES 1,13%
ALLEGRO.EU SA 1,11%
PROLOGIS PROPERTY MEXICO SA 1,08%
ADVANTECH CO LTD 1,06%
SHINHAN FINANCIAL GROUP LTD 1,05%
NAVER CORP 1,03%
MOTIVA INFRAESTRUTURA DE MOB 0,96%
FOMENTO ECONOMICO MEXICA-UBD 0,94%
GRUPO AEROPORT DEL SURESTE-B 0,94%
WUXI BIOLOGICS CAYMAN INC 0,93%
FIRSTRAND LTD EX MOMENTUM LIFE 0,92%
HANA FINANCIAL HOLDINGS 0,91%
HINDUSTAN UNILEVER LIMITED 0,89%
TS FINANCIAL HOLDING CO LTD 0,89%
GRUPO FINANCIERO BANORTE-O 0,86%
CHINA MERCHANTS BANK HKG 0,85%
COMPANHIA PARANAENSE DE ENER 0,84%
CREDICORP LTD 0,75%
GRUPO AEROPORTUARIO DEL PACIFI 0,73%
SUNNY OPTICAL TECH 0,72%
FIRST ABU DHABI BANK PJSC 0,68%
E.SUN FINANCIAL 0,68%
STANDARD BANK GROUP LIMITED 0,66%
ALDAR PROPERTIES PJSC 0,66%
PIDILITE INDUSTRIES LTD 0,65%
CASH 0,65%
B3 SA - BRASIL BOLSA BALCAO 0,63%
INTERCONEXION ELECTRICA SA 0,59%
GAMUDA BHD 0,58%
AIRPORTS OF THAILAND PCL-FOREIGN 0,58%
E INK HOLDINGS INC 0,57%
CLICKS GROUP LTD 0,56%
JIANGSU HENGRUI MEDICI-A 0,55%
ASIAN PAINTS LTD 0,55%
WOORI FINANCIAL GROUP INC 0,54%
WUXI APPTEC CO LTD-H 0,54%
HANSOH PHARMACEUTICAL GROUP 0,53%
KE HOLDINGS INC-CL A 0,52%
INNOVENT BIOLOGICS INC 0,49%
ENGIE BRASIL ENERGIA SA 0,46%
RUMO SA 0,45%
ABU DHABI COMMERCIAL BANK 0,45%
MARICO LTD 0,43%
POP MART INTERNATIONAL GROUP 0,43%
CIMB GROUP HOLDINGS BHD 0,41%
SINO BIOPHARMACEUTIC 0,41%
HD HYUNDAI ELECTRIC CO LTD 0,39%
SAMSUNG SDS CO LTD 0,37%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,37%
SINOPAC FINANCIAL HOLDINGS 0,37%
ZABKA GROUP SA 0,36%
YUM CHINA HOLDINGS INC 0,36%
LI AUTO INC-CLASS A 0,34%
LG CHEM LTD 0,33%
DABUR INDIA LIMITED 0,32%
GENSCRIPT BIOTECH CORP 0,32%
FOXCONN INDUSTRIAL INTERNE-A 0,3%
PIRAEUS BANK SA 0,28%
XPENG INC - CLASS A SHARES 0,28%
ABSA GROUP LTD 0,28%
SANLAM LTD 0,28%
NIO INC-CLASS A 0,27%
CHINA PACIFIC INSURANCE 0,27%
SOC QUIMICA Y MINERA CHILE-B 0,27%
GUOTAI HAITONG SECURITIES-H 0,26%
SHENZHEN MINDRAY BIO-MEDIC-A 0,26%
SHANGHAI FOSUN PHARMACEUTI-A 0,26%
DISCOVERY LTD 0,25%
CHAILEASE HOLDING CO LTD 0,25%
PI INDUSTRIES LTD 0,24%
ADVANCED INFO SERVICE-FOREIGN 0,24%
CMOC GROUP LTD-H 0,24%
ORACLE FINANCIAL SERVICES 0,24%
CHOW TAI FOOK 0,23%
CIA ENERGETICA MINAS GERAIS-ADR 0,23%
KANZHUN LTD - ADR 0,22%
HYBE CO LTD 0,21%
MAHINDRA & MAHINDRA LTD 0,21%
GRUPO CIBEST SA - PREF 0,21%
FORTUNE ELECTRIC CO LTD 0,21%
BUDIMEX 0,2%
DOOSAN ENERBILITY CO LTD 0,2%
GDS HOLDINGS LTD-CL A 0,2%
其他 - %

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