EMSRI - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (USD) (Acc), LU1861138961 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
70.11 USD
一口当たり純資産価値(NAV) | 2026/04/02
2019/01/16
設定日
いいえ
配当支払い
CECGMS
CFI
EMSRI
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
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
2,491.18 百万 USD
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Euronext Paris

  • 年初来
    0.61 %
  • 1ヶ月
    -5.44 %
  • 3ヶ月
    0.61 %
  • 6ヶ月
    2.64 %
  • 1年
    19.56 %
  • 3年
    27.24 %
  • 5年
    9.13 %
  • 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(EMSRI)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

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

EMSRI プロファイル

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.

構造 EMSRI 時点 2026/04/02

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 13.29%
DELTA ELECTRONICS INC 6.05%
INFOSYS LTD 4.36%
UNITED MICROELECTRONICS CORP 2.48%
NASPERS LTD-N SHS 2.31%
NETEASE INC 2.23%
MEITUAN-CLASS B 2.19%
KB FINANCIAL GROUP INC 1.41%
MAHINDRA & MAHINDRA LTD 1.34%
LITE-ON TECHNOLOGY CORP. 1.29%
HCL TECHNOLOGIES 1.23%
NEPI ROCKCASTLE N.V. 1.22%
SK SQUARE CO LTD 1.16%
HINDUSTAN UNILEVER LIMITED 1.16%
POWER GRID CORP OF INDIA LTD 1.14%
CTBC FINANCIAL HOLDING CO LTD 1.12%
NAVER CORP 1.09%
SHINHAN FINANCIAL GROUP LTD 1.06%
GRUPO FINANCIERO BANORTE-O 1.03%
FIRSTRAND LTD EX MOMENTUM LIFE 0.98%
FOMENTO ECONOMICO MEXICANO 0.96%
CHINA MERCHANTS BANK HKG 0.92%
FUBON FINANCIAL HOLDING 0.9%
CATHAY FINANCIAL HOLDING CO 0.89%
GRUPO AEROPORT DEL SURESTE-B 0.88%
COMPANHIA PARANAENSE DE ENER 0.86%
MOTIVA INFRAESTRUTURA DE MOB 0.86%
HANA FINANCIAL HOLDINGS 0.82%
SUNNY OPTICAL TECH 0.81%
STANDARD BANK GROUP LIMITED 0.78%
CLICKS GROUP LTD 0.77%
CREDICORP LTD 0.77%
CP ALL PCL-FOREIGN 0.76%
ALDAR PROPERTIES PJSC 0.76%
WUXI BIOLOGICS CAYMAN INC 0.75%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.74%
HOTAI MOTOR CO LTD 0.73%
FIRST ABU DHABI BANK PJSC 0.7%
HD HYUNDAI ELECTRIC CO LTD 0.7%
PROLOGIS PROPERTY MEXICO SA 0.7%
ALLEGRO.EU SA 0.66%
PIDILITE INDUSTRIES LTD 0.65%
LI AUTO INC-CLASS A 0.62%
ASIAN PAINTS LTD 0.6%
YUNNAN BAIYAO GROUP CO LTD-A 0.6%
AIRPORTS OF THAILAND PCL-FOREIGN 0.6%
TS FINANCIAL HOLDING CO LTD 0.59%
NIO INC-CLASS A 0.59%
B3 SA - BRASIL BOLSA BALCAO 0.58%
XPENG INC - CLASS A SHARES 0.58%
BOC AVIATION LTD 0.58%
BRITANNIA INDUSTRIES LTD 0.57%
INNOVENT BIOLOGICS INC 0.57%
INTERCONEXION ELECTRICA SA 0.56%
ENGIE BRASIL ENERGIA SA 0.56%
WOORI FINANCIAL GROUP INC 0.56%
SINO BIOPHARMACEUTIC 0.55%
GAMUDA BHD 0.55%
POP MART INTERNATIONAL GROUP 0.52%
HANSOH PHARMACEUTICAL GROUP 0.52%
EMIRATES TELECOM CORPORATION 0.52%
E.SUN FINANCIAL 0.52%
CIMB GROUP HOLDINGS BHD 0.51%
LOCALIZA RENT A CAR 0.51%
CHINA OVERSEAS LAND 0.5%
PUBLIC BANK BERHAD 0.49%
MARICO LTD 0.49%
KE HOLDINGS INC-CL A 0.49%
BID CORP LTD 0.48%
CSPC PHARMACEUTICAL GROUP LTD 0.47%
YUM CHINA HOLDINGS INC 0.45%
HAVELLS INDIA LIMITED 0.44%
SOC QUIMICA Y MINERA CHILE-B 0.43%
RUMO SA 0.43%
DABUR INDIA LIMITED 0.42%
LG CHEM LTD 0.4%
ABU DHABI COMMERCIAL BANK 0.39%
CHINA PACIFIC INSURANCE 0.39%
PI INDUSTRIES LTD 0.37%
MEGA FINANCIAL HOLDINGS CO LTD 0.36%
SHANGHAI FOSUN PHARMACEUTI-A 0.35%
ZABKA GROUP SA 0.35%
CMOC GROUP LTD-H 0.34%
ABSA GROUP LTD 0.33%
ASTRAL LTD 0.33%
SANLAM LTD 0.33%
ADVANCED INFO SERVICE-FOREIGN 0.31%
SK BIOPHARMACEUTICALS CO LTD 0.31%
SINOPAC FINANCIAL HOLDINGS 0.3%
KINGDEE INTL SFT 0.3%
FORTUNE ELECTRIC CO LTD 0.29%
SHENZHEN MINDRAY BIO-MEDIC-A 0.29%
CIA ENERGETICA MINAS GERAIS-ADR 0.29%
POSCO FUTURE M CO LTD 0.29%
WUXI APPTEC CO LTD-H 0.28%
GEELY AUTOMOBILE HOLDINGS 0.28%
GONGNIU GROUP CO LTD-A 0.28%
CHOW TAI FOOK 0.27%
EVERGREEN MARINE 0.27%
GRUPO CIBEST SA - PREF 0.26%
その他 - %

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