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Most popular categories |
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Equity, Dividend strategy |
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The Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) seeks to track the MSCI Emerging Markets Asia SRI Filtered PAB index. The MSCI Emerging Markets Asia SRI Filtered PAB index tracks large and mid cap companies from Asian 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.
MSCI Emerging Markets Asia SRI Filtered PAB (1)
Equity (1125) Asia Pacific (42) Social/Environmental (18)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
17.26%
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Inception/ Listing Date | 11 August 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D).
TWN SEMICONT MAN ORD |
5.23%
|
MEITUAN DIANPING |
4.97%
|
NETEASE INC ORD |
3.86%
|
HINDUSTAN UNILEVER ORD A |
3.40%
|
LG CHEMICAL ORD |
3.19%
|
BYD CO. LTD |
2.93%
|
YUM CHINA HLDGS. INC |
2.92%
|
WUXI BIOLOGICS (CAYMAN) ORD |
2.74%
|
AXIS BANK ORD A |
2.55%
|
NAVER CORP |
2.30%
|
Current dividend yield | 1.82% |
Dividends (last 12 months) | GBP 0.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.52 | 1.59% |
2022 | GBP 0.52 | 1.47% |