TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1.184 m
Bedrijven
176
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) seeks to track the MSCI Emerging Markets SRI Filtered PAB index. The MSCI Emerging Markets SRI Filtered PAB index tracks equity market performance of emerging markets considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets SRI Filtered PAB |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 1.184 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,30% |
| Oprichtingsdatum/Noteringsdatum | 29 januari 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK (Luxembourg) |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| 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 Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)
Top 10 holdings
Weging van top 10-holdings
van 176
27,68%
| Taiwan Semicon Mfg | 5,41% |
| Meituan | 4,84% |
| Naspers | 2,72% |
| NetEase | 2,47% |
| Bank Central Asia | 2,25% |
| Bharti Airtel Ltd | 2,07% |
| BYD | 2,04% |
| Hindustan Unilever | 2,02% |
| Grupo Financiero Banorte | 1,95% |
| Fomento Economico Mexican | 1,91% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +3,19% |
| 1 maand | -1,21% |
| 3 maanden | +1,55% |
| 6 maanden | +4,82% |
| 1 jaar | -1,17% |
| 3 jaar | -15,41% |
| 5 jaar | +9,21% |
| Since inception | +10,81% |
| 2023 | -1,65% |
| 2022 | -13,37% |
| 2021 | +6,55% |
| 2020 | +7,56% |
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
| Volatiliteit 1 jaar | 12,30% |
| Volatiliteit 3 jaar | 14,78% |
| Volatiliteit 5 jaar | 17,66% |
| Rendement/Risico 1 jaar | -0,09 |
| Rendement/Risico 3 jaar | -0,37 |
| Rendement/Risico 5 jaar | 0,10 |
| Maximaal waardedaling 1 jaar | -12,78% |
| Maximaal waardedaling 3 jaar | -25,37% |
| Maximaal waardedaling 5 jaar | -36,88% |
| Maximaal waardedaling sinds aanvang | -36,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEI | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | IEMSI | IEMSIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | EMSRI | IEMSI | IEMSIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | EMSRI IM IEMSI | EMSRI.MI IEMSI=BNPP | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | EMSRI | EMSRI FP IEMSI | EMSRI.PA IEMSI=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | MSRG | MSRG LN IEMSI | MSRG.L IEMSIINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | MSRU | MSRU LN IEMSI | MSRU.L IEMSIINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | EMSRI | EMSRI SW | EMSRI.S | BNP Paribas Arbitrage |
| Xetra | EUR | AMEI | AMEI GY IEMSI | AMEI.DE IEMSI=BNPP | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI Emerging Markets SRI Filtered PAB-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 173 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMSRI?
The name of EMSRI is Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C).
What is the ticker of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The primary ticker of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) is EMSRI.
What is the ISIN of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The ISIN of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) is LU1861138961.
What are the costs of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The total expense ratio (TER) of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) amounts to 0,25% 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 Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) paying dividends?
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 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 Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The fund size of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) is 1.184m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).