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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: EMSRI
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,12 Mrd € Dimensione del fondo
172 Numero di posizioni
33,71 % Percentuale Top 10
USD Valuta
Prezzo attuale 55,78 USD -0,29 $
+0,10 %
20 nov 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 €.
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi MSCI Emerging Markets SRI UCITS ETF (Acc).
Periodo Performance 1 settimana -0,61 % 1 mese -2,38 % 3 mesi +6,27 % 6 mesi +6,27 % 1 anno +12,30 % 3 anni -9,26 % (-3,19 % p.a.) 5 anni +12,37 % (2,36 % p.a.) 10 anni — Dall'emissione +21,56 % (3,40 % p.a.)
Anno Performance Anno corrente +11,84 % 2023 -1,58 % 2022 -13,06 % 2021 +5,82 % 2020 +7,78 % 2019 +10,24 %
Posizione: 19 nov 2024. Performance visualizzata in EUR.
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 1,12 Mrd € Data di emissione del fondo 16 gen 2019 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Articolo 9
Indicatori chiave di rischio e analisi per Amundi MSCI Emerging Markets SRI UCITS ETF (Acc)
11,90 % 1 anno
13,99 % 3 anni
17,31 % 5 anni
-6,75 % 1 anno
-30,10 % 3 anni
-34,96 % 5 anni
0,88 1 anno
-0,40 3 anni
0,07 5 anni
27,32
Nome dell'indice MSCI EM SRI Filterd PAB NR USD (3) Valori inclusi 172 Posizioni azionarie 172 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 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 1,12 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 172 strumenti. Di questi, 172 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 Meituan Dianping Class B, Taiwan Semiconductor, Infosys Limited, SK hynix Inc, Delta Electronics Inc., NetEase Inc Ordinary Shares, Naspers Ltd Class N, BYD Company Limited Class H, HCL Technologies Limited e Mahindra & Mahindra Ltd.. Queste rappresentano complessivamente il 33,71 % 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 11,90 % e un Maximum Drawdown del -6,75 % 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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