Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) ISIN LU2109787049, Ticker SBIM

 
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Current quote and strategy of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)

Investment strategy

The Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) seeks to track the MSCI Emerging Markets ESG Broad CTB Select index. The MSCI Emerging Markets ESG Broad CTB Select index tracks large and mid cap securities from emerging markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.

 

MSCI Emerging Markets ESG Broad CTB Select (0)

Equity (1132) Emerging Markets (81) Social/Environmental (31) Climate Change (6)
 

Risk and fees of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)

Risk
GBP 40 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.49% Risk category
Inception/ Listing Date 14 September 2020
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)

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Exposure

Below you find information about the composition of the Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 925
25.55%
TWN SEMICONT MAN ORD
7.70%
TENCENT HLDGS. LTD
4.49%
SAMSUNG ELECTR ORD
3.72%
ALIBABA GROUP HOLDING LTD ORD
2.91%
MEITUAN DIANPING
1.38%
RELIANCE INDUSTRIES ORD A
1.26%
CHINA CONSTRUCTION BANK CORP.
1.21%
INFOSYS ORD AU
1.05%
AMBEV SA
0.95%
E SUN FHC ORD
0.88%
Countries
China
28.08%
Taiwan
16.63%
South Korea
12.20%
India
12.19%
Other
30.90%
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Sectors
Financials
22.34%
Technology
20.49%
Consumer Discretionary
13.51%
Telecommunication
9.08%
Other
34.58%
Show more
As of 30/03/2023
 
 

Description of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)

The Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) invests in stocks with focus Climate Change, Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is a small ETF with 40m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)

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Listings of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)

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Rolling 1 year volatility of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.49% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.29 - -
 

Frequently asked questions

What is the name of SBIM?

The name of SBIM is Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C).

What is the ticker of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?

The primary ticker of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is SBIM.

What is the ISIN of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?

The ISIN of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is LU2109787049.

What are the costs of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) amounts to 0.20% 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 ESG Broad CTB UCITS ETF DR (C) paying dividends?

Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (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 ESG Broad CTB UCITS ETF DR (C)?

The fund size of Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) is 40m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.