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

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(%)
LU2059756754
MSDU ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
60.2 USD
一口当たり純資産価値(NAV) | 2026/04/02
2019/10/23
設定日
1 年回
配当支払い
CECIMS
CFI
MSDU
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, London S.E. (USD)

  • 年初来
    -1.08 %
  • 1ヶ月
    -6.07 %
  • 3ヶ月
    -1.08 %
  • 6ヶ月
    1.29 %
  • 1年
    27.27 %
  • 3年
    34.72 %
  • 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(MSDU)

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

MSDU プロファイル

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.

構造 MSDU 時点 2026/04/01

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 13.5%
DELTA ELECTRONICS INC 6.19%
INFOSYS LTD 4.15%
UNITED MICROELECTRONICS CORP 2.63%
NASPERS LTD-N SHS 2.36%
NETEASE INC 2.23%
MEITUAN-CLASS B 2.21%
KB FINANCIAL GROUP INC 1.43%
MAHINDRA & MAHINDRA LTD 1.31%
LITE-ON TECHNOLOGY CORP. 1.3%
SK SQUARE CO LTD 1.24%
NEPI ROCKCASTLE N.V. 1.22%
NAVER CORP 1.17%
HCL TECHNOLOGIES 1.15%
HINDUSTAN UNILEVER LIMITED 1.12%
POWER GRID CORP OF INDIA LTD 1.12%
CTBC FINANCIAL HOLDING CO LTD 1.09%
SHINHAN FINANCIAL GROUP LTD 1.08%
GRUPO FINANCIERO BANORTE-O 1.02%
FIRSTRAND LTD EX MOMENTUM LIFE 0.98%
FOMENTO ECONOMICO MEXICANO 0.95%
CHINA MERCHANTS BANK HKG 0.9%
FUBON FINANCIAL HOLDING 0.89%
CATHAY FINANCIAL HOLDING CO 0.88%
GRUPO AEROPORT DEL SURESTE-B 0.87%
COMPANHIA PARANAENSE DE ENER 0.85%
MOTIVA INFRAESTRUTURA DE MOB 0.84%
HANA FINANCIAL HOLDINGS 0.84%
CLICKS GROUP LTD 0.77%
CP ALL PCL-FOREIGN 0.77%
STANDARD BANK GROUP LIMITED 0.77%
SUNNY OPTICAL TECH 0.77%
CREDICORP LTD 0.76%
ALDAR PROPERTIES PJSC 0.74%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.74%
WUXI BIOLOGICS CAYMAN INC 0.74%
HOTAI MOTOR CO LTD 0.74%
FIRST ABU DHABI BANK PJSC 0.73%
HD HYUNDAI ELECTRIC CO LTD 0.72%
PROLOGIS PROPERTY MEXICO SA 0.69%
ALLEGRO.EU SA 0.65%
PIDILITE INDUSTRIES LTD 0.65%
LI AUTO INC-CLASS A 0.6%
AIRPORTS OF THAILAND PCL-FOREIGN 0.6%
ASIAN PAINTS LTD 0.6%
XPENG INC - CLASS A SHARES 0.58%
TS FINANCIAL HOLDING CO LTD 0.58%
YUNNAN BAIYAO GROUP CO LTD-A 0.58%
NIO INC-CLASS A 0.58%
BOC AVIATION LTD 0.58%
WOORI FINANCIAL GROUP INC 0.57%
INTERCONEXION ELECTRICA SA 0.57%
B3 SA - BRASIL BOLSA BALCAO 0.57%
INNOVENT BIOLOGICS INC 0.56%
ENGIE BRASIL ENERGIA SA 0.55%
BRITANNIA INDUSTRIES LTD 0.55%
SINO BIOPHARMACEUTIC 0.54%
GAMUDA BHD 0.54%
POP MART INTERNATIONAL GROUP 0.53%
EMIRATES TELECOM CORPORATION 0.52%
E.SUN FINANCIAL 0.51%
CIMB GROUP HOLDINGS BHD 0.51%
LOCALIZA RENT A CAR 0.51%
CHINA OVERSEAS LAND 0.51%
PUBLIC BANK BERHAD 0.5%
KE HOLDINGS INC-CL A 0.49%
HANSOH PHARMACEUTICAL GROUP 0.49%
BID CORP LTD 0.48%
MARICO LTD 0.47%
CSPC PHARMACEUTICAL GROUP LTD 0.46%
YUM CHINA HOLDINGS INC 0.45%
RUMO SA 0.43%
HAVELLS INDIA LIMITED 0.43%
SOC QUIMICA Y MINERA CHILE-B 0.42%
LG CHEM LTD 0.42%
DABUR INDIA LIMITED 0.4%
ABU DHABI COMMERCIAL BANK 0.39%
CHINA PACIFIC INSURANCE 0.38%
PI INDUSTRIES LTD 0.37%
MEGA FINANCIAL HOLDINGS CO LTD 0.36%
SHANGHAI FOSUN PHARMACEUTI-A 0.35%
CMOC GROUP LTD-H 0.34%
ZABKA GROUP SA 0.34%
ABSA GROUP LTD 0.33%
SANLAM LTD 0.33%
SK BIOPHARMACEUTICALS CO LTD 0.33%
ASTRAL LTD 0.32%
ADVANCED INFO SERVICE-FOREIGN 0.31%
KINGDEE INTL SFT 0.3%
SINOPAC FINANCIAL HOLDINGS 0.3%
SHENZHEN MINDRAY BIO-MEDIC-A 0.29%
FORTUNE ELECTRIC CO LTD 0.29%
POSCO FUTURE M CO LTD 0.28%
CIA ENERGETICA MINAS GERAIS-ADR 0.28%
WUXI APPTEC CO LTD-H 0.28%
GONGNIU GROUP CO LTD-A 0.27%
CHOW TAI FOOK 0.27%
EVERGREEN MARINE 0.27%
DISCOVERY LTD 0.25%
GEELY AUTOMOBILE HOLDINGS 0.25%
その他 - %

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