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ETF Actief beheerde strategie
TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 156 m
Startdatum
11 juni 2025
Bedrijven
242
Overzicht
Beschrijving
De Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc is een actief beheerde 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).
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 156 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 11 juni 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italië | - |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration France |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 242
32,73%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,58% |
| Samsung Electronics Co., Ltd. | 6,95% |
| SK hynix, Inc. | 5,81% |
| Alibaba Group Holding Ltd. | 2,43% |
| MediaTek, Inc. | 1,83% |
| China Construction Bank Corp. | 1,34% |
| Delta Electronics, Inc. | 1,25% |
| Hon Hai Precision Industry Co., Ltd. | 1,23% |
| HDFC Bank Ltd. | 1,18% |
| Anglogold Ashanti Plc | 1,13% |
Vanaf 24/08/2026
Prestaties
Rendementsoverzicht
| YTD | +20,10% |
| 1 maand | -8,51% |
| 3 maanden | -4,77% |
| 6 maanden | +4,48% |
| 1 jaar | +21,57% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +41,21% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 22,99% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 0,94 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,87% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,87% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | ISRG | ISRG FP ISRGEUIV | ISRGA.PA IISRGEURINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.141 | 0,24% p.a. | Distribueren | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1.124 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 1.021 | 0,18% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 707 | 0,24% p.a. | Accumulerend | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 490 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ISRG?
The name of ISRG is Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc.
What is the ticker of Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc?
The primary ticker of Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc is ISRG.
What is the ISIN of Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc?
The ISIN of Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc is FR001400SDL2.
What are the costs of Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc?
The total expense ratio (TER) of Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc paying dividends?
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc?
The fund size of Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc is 156m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.