AMEG - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (GBP) (Dist), LU2469335371 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
63.59 GBP
一口当たり純資産価値(NAV) | 2026/07/01
2022/06/01
設定日
1 年回
配当支払い
CECIMS
CFI
AMEG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
MSCI Emerging Markets SRI filtered PAB Index
ベンチマーク
0.16 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
3,003.92 百万 USD
ファンド基準価額 | 2026/06/30
はい
UCITS

利回り 時点 2026/07/01, London S.E.

  • 年初来
    9.92 %
  • 1ヶ月
    -0.42 %
  • 3ヶ月
    1.81 %
  • 6ヶ月
    11.36 %
  • 1年
    28.92 %
  • 3年
    38.35 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(AMEG)

最も包括的なデータベースを探索

1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 AMEG 時点 2026/06/19

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 14.42%
SAMSUNG ELECTRO MECHANICS 6.07%
UNITED MICROELECTRONICS CORP 5.64%
DELTA ELECTRONICS INC 5.07%
SK SQUARE CO LTD 3.98%
ASIA VITAL COMPONENTS 2.85%
NETEASE INC 2.01%
NASPERS LTD-N SHS 1.94%
MEITUAN-CLASS B 1.62%
NEPI ROCKCASTLE N.V. 1.57%
PROLOGIS PROPERTY MEXICO SA 1.39%
POWER GRID CORP OF INDIA LTD 1.27%
KB FINANCIAL GROUP INC 1.25%
CTBC FINANCIAL HOLDING CO LTD 1.24%
CATHAY FINANCIAL HOLDING CO 1.21%
CHINA CONSTRUCTION BANK HK 1.18%
GRUPO AEROPORT DEL SURESTE-B 1.13%
MAHINDRA & MAHINDRA LTD 1.12%
NAVER CORP 1.11%
CHINA YANGTZE PO-A 1.06%
HINDUSTAN UNILEVER LIMITED 1.01%
SHINHAN FINANCIAL GROUP LTD 0.96%
FIRSTRAND LTD EX MOMENTUM LIFE 0.95%
SUNNY OPTICAL TECH 0.89%
FOMENTO ECONOMICO MEXICANO 0.87%
HCL TECHNOLOGIES 0.85%
GRUPO FINANCIERO BANORTE-O 0.83%
E INK HOLDINGS INC 0.81%
ALLEGRO.EU SA 0.81%
GRUPO AEROPORTUARIO DEL PACIFI 0.79%
JIANGSU HENGRUI MEDICI-A 0.76%
HANA FINANCIAL HOLDINGS 0.75%
ADVANTECH CO LTD 0.75%
CHINA MERCHANTS BANK HKG 0.72%
CREDICORP LTD 0.71%
STANDARD BANK GROUP LIMITED 0.71%
ALDAR PROPERTIES PJSC 0.7%
HD HYUNDAI ELECTRIC CO LTD 0.7%
TS FINANCIAL HOLDING CO LTD 0.66%
COMPANHIA PARANAENSE DE ENER 0.66%
PIDILITE INDUSTRIES LTD 0.66%
INTERCONEXION ELECTRICA SA 0.64%
AIRPORTS OF THAILAND PCL-FOREIGN 0.63%
SAMSUNG SDI CO LTD 0.62%
ASIAN PAINTS LTD 0.62%
FIRST ABU DHABI BANK PJSC 0.61%
MOTIVA INFRAESTRUTURA DE MOB 0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.6%
WUXI BIOLOGICS CAYMAN INC 0.55%
CLICKS GROUP LTD 0.54%
POP MART INTERNATIONAL GROUP 0.51%
GAMUDA BHD 0.5%
E.SUN FINANCIAL 0.47%
ENGIE BRASIL ENERGIA SA 0.47%
B3 SA - BRASIL BOLSA BALCAO 0.46%
WOORI FINANCIAL GROUP INC 0.44%
HANSOH PHARMACEUTICAL GROUP 0.44%
MARICO LTD 0.43%
KE HOLDINGS INC-CL A 0.43%
CIMB GROUP HOLDINGS BHD 0.41%
NIO INC-CLASS A 0.4%
INNOVENT BIOLOGICS INC 0.4%
WUXI APPTEC CO LTD-H 0.4%
LG CHEM LTD 0.38%
ABU DHABI COMMERCIAL BANK 0.38%
LI AUTO INC-CLASS A 0.37%
XPENG INC - CLASS A SHARES 0.36%
SOC QUIMICA Y MINERA CHILE-B 0.36%
DABUR INDIA LIMITED 0.35%
KAKAOBANK CORP 0.34%
CHAILEASE HOLDING CO LTD 0.34%
ZABKA GROUP SA 0.33%
GUOTAI HAITONG SECURITIES-H 0.33%
SINO BIOPHARMACEUTIC 0.33%
YUM CHINA HOLDINGS INC 0.32%
CMOC GROUP LTD-H 0.31%
PI INDUSTRIES LTD 0.31%
SINOPAC FINANCIAL HOLDINGS 0.31%
ABSA GROUP LTD 0.3%
CHINA PACIFIC INSURANCE 0.29%
RUMO SA 0.28%
SANLAM LTD 0.28%
KINGDEE INTL SFT 0.26%
ADVANCED INFO SERVICE-FOREIGN 0.25%
GRUPO CIBEST SA - PREF 0.25%
DISCOVERY LTD 0.25%
PIRAEUS BANK SA 0.25%
HUATAI SECURITIES CO-H 0.25%
CHOW TAI FOOK 0.24%
ORACLE FINANCIAL SERVICES 0.24%
GDS HOLDINGS LTD-CL A 0.24%
FORTUNE ELECTRIC CO LTD 0.24%
SHANGHAI FOSUN PHARMACEUTI-A 0.22%
HYBE CO LTD 0.22%
SHENZHEN INOVANCE TECHNOLO-A 0.21%
SHENZHEN MINDRAY BIO-MEDIC-A 0.2%
BUDIMEX 0.2%
CIA ENERGETICA MINAS GERAIS-ADR 0.2%
VOLTAS LTD 0.19%
WUXI APPTEC CO LTD-A 0.19%
その他 - %

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