您使用提示模式 关闭

MSDU - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - Dist (USD) (LU2059756754)

已达到比较限制:最多只能添加 5 个工具。要添加新工具,请删除一个已添加的工具。

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
Cbonds API
将市场数据集成到您的系统中

通过 API 获取 ETF 和共同基金数据

  • 报价和净资产价值 (NAV)
  • 基金结构
  • 资金流入和股息
 
(%)
LU2059756754
MSDU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
65,63 USD
每股资产净值 | 2026-10-26
2019-10-23
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
MSDU
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
2.938,42 百万 USD
基金资产总量 | 2026-10-26
是
UCITS

7天试用体验

  • 获取数据库的完整在线访问权限
  • 使用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格
  • 智能投资组合监控

收益率 在 2026-10-26, London S.E. (USD)

  • YTD
    7,95 %
  • 1M
    -7,39 %
  • 3M
    -1,58 %
  • 6M
    -1,27 %
  • 1Y
    8,44 %
  • 3Y
    60,2 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (MSDU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

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

MSDU 概况

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - Dist (USD) 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 23.10.2019 with unique ISIN - LU2059756754. Main exchange is London S.E. (USD) and ticker symbol is MSDU. The total expense ratio is 0.25%. The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - Dist (USD) pays dividends 1 time(s) per year.

结构 MSDU 在 2026-10-22

证券 值
TAIWAN SEMICONDUCTOR MANUFAC 15,41%
UNITED MICROELECTRONICS CORP 4,78%
DELTA ELECTRONICS INC 4,45%
SAMSUNG ELECTRO MECHANICS 4,45%
ASIA VITAL COMPONENTS 3,5%
SAMSUNG SDI CO LTD 2,3%
NETEASE INC 2,07%
CHINA CONSTRUCTION BANK HK 2%
SK SQUARE CO LTD 1,88%
MEITUAN-CLASS B 1,74%
NEPI ROCKCASTLE N.V. 1,64%
NASPERS LTD-N SHS 1,63%
KB FINANCIAL GROUP INC 1,48%
CTBC FINANCIAL HOLDING CO LTD 1,35%
CHINA YANGTZE PO-A 1,31%
CATHAY FINANCIAL HOLDING CO 1,24%
POWER GRID CORP OF INDIA LTD 1,16%
HCL TECHNOLOGIES 1,15%
ALLEGRO.EU SA 1,13%
SHINHAN FINANCIAL GROUP LTD 1,06%
ADVANTECH CO LTD 1,06%
NAVER CORP 1,04%
PROLOGIS PROPERTY MEXICO SA 1,04%
MOTIVA INFRAESTRUTURA DE MOB 0,97%
FOMENTO ECONOMICO MEXICA-UBD 0,97%
GRUPO AEROPORT DEL SURESTE-B 0,95%
FIRSTRAND LTD EX MOMENTUM LIFE 0,94%
HANA FINANCIAL HOLDINGS 0,91%
TS FINANCIAL HOLDING CO LTD 0,91%
HINDUSTAN UNILEVER LIMITED 0,9%
GRUPO FINANCIERO BANORTE-O 0,88%
WUXI BIOLOGICS CAYMAN INC 0,87%
COMPANHIA PARANAENSE DE ENER 0,86%
CHINA MERCHANTS BANK HKG 0,86%
GRUPO AEROPORTUARIO DEL PACIFI 0,74%
CREDICORP LTD 0,74%
SUNNY OPTICAL TECH 0,73%
E.SUN FINANCIAL 0,7%
STANDARD BANK GROUP LIMITED 0,67%
FIRST ABU DHABI BANK PJSC 0,67%
PIDILITE INDUSTRIES LTD 0,66%
CASH 0,66%
ALDAR PROPERTIES PJSC 0,65%
B3 SA - BRASIL BOLSA BALCAO 0,64%
AIRPORTS OF THAILAND PCL-FOREIGN 0,6%
GAMUDA BHD 0,6%
INTERCONEXION ELECTRICA SA 0,59%
E INK HOLDINGS INC 0,58%
ASIAN PAINTS LTD 0,56%
CLICKS GROUP LTD 0,55%
WOORI FINANCIAL GROUP INC 0,55%
JIANGSU HENGRUI MEDICI-A 0,55%
WUXI APPTEC CO LTD-H 0,52%
KE HOLDINGS INC-CL A 0,51%
HANSOH PHARMACEUTICAL GROUP 0,5%
ENGIE BRASIL ENERGIA SA 0,47%
ABU DHABI COMMERCIAL BANK 0,46%
INNOVENT BIOLOGICS INC 0,46%
RUMO SA 0,45%
MARICO LTD 0,44%
POP MART INTERNATIONAL GROUP 0,43%
CIMB GROUP HOLDINGS BHD 0,42%
HD HYUNDAI ELECTRIC CO LTD 0,39%
SAMSUNG SDS CO LTD 0,39%
SINO BIOPHARMACEUTIC 0,39%
SINOPAC FINANCIAL HOLDINGS 0,38%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,37%
ZABKA GROUP SA 0,36%
YUM CHINA HOLDINGS INC 0,36%
LI AUTO INC-CLASS A 0,33%
LG CHEM LTD 0,32%
DABUR INDIA LIMITED 0,32%
GENSCRIPT BIOTECH CORP 0,31%
FOXCONN INDUSTRIAL INTERNE-A 0,3%
SANLAM LTD 0,28%
ABSA GROUP LTD 0,28%
CHINA PACIFIC INSURANCE 0,28%
PIRAEUS BANK SA 0,27%
SOC QUIMICA Y MINERA CHILE-B 0,27%
XPENG INC - CLASS A SHARES 0,27%
SHENZHEN MINDRAY BIO-MEDIC-A 0,27%
NIO INC-CLASS A 0,27%
GUOTAI HAITONG SECURITIES-H 0,26%
SHANGHAI FOSUN PHARMACEUTI-A 0,26%
DISCOVERY LTD 0,25%
CHAILEASE HOLDING CO LTD 0,25%
ADVANCED INFO SERVICE-FOREIGN 0,25%
PI INDUSTRIES LTD 0,25%
CIA ENERGETICA MINAS GERAIS-ADR 0,24%
CMOC GROUP LTD-H 0,23%
ORACLE FINANCIAL SERVICES 0,23%
CHOW TAI FOOK 0,23%
KANZHUN LTD - ADR 0,22%
MAHINDRA & MAHINDRA LTD 0,21%
GRUPO CIBEST SA - PREF 0,21%
HYBE CO LTD 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 - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权