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ETF Actief beheerde strategie
TER
0,35% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 122 m
Inception Date
11 juni 2025
Holdings
431
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 | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fund size | EUR 122 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 juni 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankrijk |
| 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 maart |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| 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.
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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 431
32,94%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,81% |
| Tencent Holdings Ltd. | 5,02% |
| Samsung Electronics Co., Ltd. | 4,90% |
| Alibaba Group Holding Ltd. | 3,72% |
| SK hynix, Inc. | 3,20% |
| China Construction Bank Corp. | 1,56% |
| HDFC Bank Ltd. | 1,40% |
| MediaTek, Inc. | 1,30% |
| Alinma Bank | 1,02% |
| Hon Hai Precision Industry Co., Ltd. | 1,01% |
As of 30/01/2026
Performance
Returns overview
| YTD | +9.28% |
| 1 month | -1.09% |
| 3 months | +11.58% |
| 6 months | +18.00% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +28.48% |
| 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 | -8.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | 2.130 | 0,24% p.a. | Distribueren | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1.317 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1.017 | 0,18% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 652 | 0,24% p.a. | Accumulerend | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 438 | 0,25% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
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 122m Euro. See the following article for more information about the size of ETFs.
— 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.