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Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) | LU1861138961 | A2JSDD
Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) ISIN: LU1861138961
Ticker: MSRU
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,21 Mrd € Dimensione del fondo
176 Numero di posizioni
28,01 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) Prezzo degli ETF 51,14 USD +0,90 $
+2,11 %
26 apr 2024
L'ETF Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) è adatto a un totale di 4 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 4 provider. L'importo minimo di risparmio è di 1,00 €.
Dati di base importanti per Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 1,21 Mrd € Data di emissione del fondo 16 gen 2019 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Articolo 9
Nome dell'indice MSCI EM SRI Filterd PAB NR USD (3) Valori inclusi 176 Posizioni azionarie 176 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a MSCI EM SRI Filterd PAB NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi MSCI Emerging Markets SRI UCITS ETF (Acc).
Periodo Performance 1 settimana +0,51 % 1 mese -1,25 % 3 mesi +2,84 % 6 mesi +3,25 % 1 anno +1,20 % 3 anni -14,91 % (-5,24 % p.a.) 5 anni -0,04 % (-0,01 % p.a.) 10 anni — Dall'emissione +7,63 % (1,41 % p.a.)
Anno Performance Anno corrente -0,95 % 2023 -1,58 % 2022 -13,06 % 2021 +5,82 % 2020 +7,78 % 2019 +10,24 %
Posizione: 25 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)
13,01 % 1 anno
14,32 % 3 anni
17,10 % 5 anni
-14,14 % 1 anno
-34,96 % 3 anni
-34,96 % 5 anni
-0,26 1 anno
-0,48 3 anni
0,01 5 anni
18,33
Qui troverai tutte le risposte alle tue domande sull'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)? L'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) ha ISIN LU1861138961 e WKN A2JSDD.
Qual è il volume del fondo dell'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)? Il volume del fondo dell'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) è di 1,21 Mrd €.
Quali costi sono associati all'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)? L'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,25 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)? L'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) è stato lanciato il 16 gen 2019. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)? Il tipo di replica dell'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)? Nell'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) sono inclusi un totale di 176 strumenti. Di questi, 176 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)? Le prime 10 posizioni nell'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) sono Taiwan Semiconductor, Meituan Dianping Class B, Naspers Ltd Class N, NetEase Inc Ordinary Shares, PT Bank Central Asia Tbk, BYD Company Limited Class H, Bharti Airtel Limited, Hindustan Unilever Limited, Grupo Financiero Banorte SAB de CV Class O e Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD. Queste rappresentano complessivamente il 28,01 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)? L'ETF Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) è adatto a un totale di 4 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 4 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)? L'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) presenta una volatilità del 13,01 % e un Maximum Drawdown del -14,14 % nell'arco di un anno.
Qual è la Tracking Difference per l'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)? La Tracking Difference annuale media dell'Amundi MSCI Emerging Markets SRI UCITS ETF (Acc) è di 0,27 %. L'ETF ha ottenuto una media di 0,27 %peggiore rispetto all'indice.
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