Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 136 m
Inception Date
11 June 2025
Holdings
359
Overview
Description
The Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc is an actively managed ETF.
The ETF invests in large and mid-cap equities from emerging markets worldwide while enhancing environmental, social and governance (ESG) criteria relative to the MSCI Emerging Markets index (the benchmark index).
Chart
Basics
Data
| Index | Amundi Label ISR Actions Marchés Emergents |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 136 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 359
30.50%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.76% |
| Samsung Electronics Co., Ltd. | 5.60% |
| Tencent Holdings Ltd. | 4.50% |
| SK hynix, Inc. | 3.66% |
| China Construction Bank Corp. | 1.45% |
| HDFC Bank Ltd. | 1.25% |
| MediaTek, Inc. | 1.20% |
| Delta Electronics, Inc. | 1.12% |
| Hon Hai Precision Industry Co., Ltd. | 1.04% |
| Ping An Insurance (Group) Co. of China Ltd. | 0.92% |
As of 24/03/2026
Performance
Returns overview
| YTD | +16.49% |
| 1 month | +11.51% |
| 3 months | +8.83% |
| 6 months | +15.70% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +36.97% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ISRG | ISRG FP ISRGEUIV | ISRGA.PA IISRGEURINAV=SOLA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2 337 | 0,24% p.a. | Distribution | Échantillonnage |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1 208 | 0,18% p.a. | Distribution | Complète |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1 127 | 0,18% p.a. | Distribution | Complète |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 717 | 0,24% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 418 | 0,25% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de ISRG ?
Le nom de ISRG est Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc.
Quel est le sigle de Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc ?
Le sigle de Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc est ISRG.
Quel est l’ISIN de Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc ?
L’ISIN de Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc est FR001400SDL2.
Quels sont les coûts de Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc s'élève à 0.35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc ?
La taille du fonds de Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc est de 136 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.