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
82.45 USD
一口当たり純資産価値(NAV) | 2026/06/15
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
2,946.31 百万 USD
ファンド基準価額 | 2026/06/15
はい
UCITS

利回り 時点 2026/06/16, Euronext Paris

  • 年初来
    13.37 %
  • 1ヶ月
    6.09 %
  • 3ヶ月
    6.97 %
  • 6ヶ月
    13.72 %
  • 1年
    29.41 %
  • 3年
    44.94 %
  • 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
比較する要素を追加

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 2026/06/10

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 14.32%
DELTA ELECTRONICS INC 5.5%
SAMSUNG ELECTRO MECHANICS 5.16%
UNITED MICROELECTRONICS CORP 4.87%
ASIA VITAL COMPONENTS 2.97%
SK SQUARE CO LTD 2.83%
NASPERS LTD-N SHS 2.2%
NETEASE INC 2.19%
MEITUAN-CLASS B 1.9%
NEPI ROCKCASTLE N.V. 1.61%
PROLOGIS PROPERTY MEXICO SA 1.48%
POWER GRID CORP OF INDIA LTD 1.31%
KB FINANCIAL GROUP INC 1.3%
CHINA CONSTRUCTION BANK HK 1.29%
CTBC FINANCIAL HOLDING CO LTD 1.25%
CHINA YANGTZE PO-A 1.18%
NAVER CORP 1.18%
MAHINDRA & MAHINDRA LTD 1.14%
CATHAY FINANCIAL HOLDING CO 1.1%
GRUPO AEROPORT DEL SURESTE-B 1.06%
HINDUSTAN UNILEVER LIMITED 1.05%
SHINHAN FINANCIAL GROUP LTD 1.%
FIRSTRAND LTD EX MOMENTUM LIFE 0.93%
FOMENTO ECONOMICO MEXICANO 0.92%
HCL TECHNOLOGIES 0.9%
SUNNY OPTICAL TECH 0.88%
E INK HOLDINGS INC 0.81%
GRUPO FINANCIERO BANORTE-O 0.81%
CHINA MERCHANTS BANK HKG 0.79%
JIANGSU HENGRUI MEDICI-A 0.79%
HANA FINANCIAL HOLDINGS 0.77%
ALLEGRO.EU SA 0.76%
ADVANTECH CO LTD 0.75%
GRUPO AEROPORTUARIO DEL PACIFI 0.74%
STANDARD BANK GROUP LIMITED 0.7%
CREDICORP LTD 0.69%
COMPANHIA PARANAENSE DE ENER 0.68%
HD HYUNDAI ELECTRIC CO LTD 0.68%
PIDILITE INDUSTRIES LTD 0.66%
ASIAN PAINTS LTD 0.65%
MOTIVA INFRAESTRUTURA DE MOB 0.64%
AIRPORTS OF THAILAND PCL-FOREIGN 0.63%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.63%
TS FINANCIAL HOLDING CO LTD 0.62%
ALDAR PROPERTIES PJSC 0.62%
FIRST ABU DHABI BANK PJSC 0.6%
SAMSUNG SDI CO LTD 0.6%
POP MART INTERNATIONAL GROUP 0.57%
WUXI BIOLOGICS CAYMAN INC 0.56%
CLICKS GROUP LTD 0.55%
INTERCONEXION ELECTRICA SA 0.53%
GAMUDA BHD 0.52%
B3 SA - BRASIL BOLSA BALCAO 0.51%
ENGIE BRASIL ENERGIA SA 0.49%
E.SUN FINANCIAL 0.48%
KE HOLDINGS INC-CL A 0.47%
MARICO LTD 0.46%
HANSOH PHARMACEUTICAL GROUP 0.45%
WOORI FINANCIAL GROUP INC 0.45%
XPENG INC - CLASS A SHARES 0.45%
CIMB GROUP HOLDINGS BHD 0.43%
NIO INC-CLASS A 0.43%
KAKAOBANK CORP 0.41%
INNOVENT BIOLOGICS INC 0.41%
LI AUTO INC-CLASS A 0.41%
WUXI APPTEC CO LTD-H 0.4%
LG CHEM LTD 0.38%
CHAILEASE HOLDING CO LTD 0.38%
DABUR INDIA LIMITED 0.37%
ABU DHABI COMMERCIAL BANK 0.36%
YUM CHINA HOLDINGS INC 0.35%
CHINA PACIFIC INSURANCE 0.35%
SOC QUIMICA Y MINERA CHILE-B 0.35%
SINO BIOPHARMACEUTIC 0.35%
GUOTAI HAITONG SECURITIES-H 0.34%
ZABKA GROUP SA 0.34%
PI INDUSTRIES LTD 0.33%
KINGDEE INTL SFT 0.32%
RUMO SA 0.31%
ABSA GROUP LTD 0.29%
CMOC GROUP LTD-H 0.29%
GDS HOLDINGS LTD-CL A 0.28%
SANLAM LTD 0.27%
SINOPAC FINANCIAL HOLDINGS 0.27%
ADVANCED INFO SERVICE-FOREIGN 0.27%
HUATAI SECURITIES CO-H 0.26%
PIRAEUS BANK SA 0.25%
ORACLE FINANCIAL SERVICES 0.25%
DISCOVERY LTD 0.25%
FORTUNE ELECTRIC CO LTD 0.24%
SHANGHAI FOSUN PHARMACEUTI-A 0.24%
CHOW TAI FOOK 0.24%
GRUPO CIBEST SA - PREF 0.23%
SHENZHEN MINDRAY BIO-MEDIC-A 0.22%
SHENZHEN INOVANCE TECHNOLO-A 0.22%
HYBE CO LTD 0.21%
CIA ENERGETICA MINAS GERAIS-ADR 0.21%
BUDIMEX 0.2%
VOLTAS LTD 0.19%
BEIJING KINGSOFT OFFICE SO-A 0.19%
その他 - %

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