Hint mode is switched on Switch off

Amundi MSCI Emerging ESG Broad CTB UCITS ETF (USD) (Acc) (SBIM, LU2109787049)

(%)
52.31 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
14/09/2020
Inception Date
502.36 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI Emerging Markets ESG Broad CTB Select Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2109787049
ISIN
SBIM
Ticker
CECGMX
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare

Quotes (SBIM)

Yield on 28/05/2024

  • YTD
    7.69 %
  • 1M
    3 %
  • 3M
    6.1 %
  • 6M
    9.83 %
  • 1Y
    8.89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Amundi MSCI Emerging ESG Broad CTB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets ESG Broad CTB Select Index investing in large and mid-cap companies across emerging markets countries with strong ESG Score

Structure on 27/05/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 10.8%
SAMSUNG ELECTRONIC CO LTD 4.01%
TENCENT HOLDINGS LTD 3.53%
ALIBABA GROUP HOLDING LTD 2.11%
RELIANCE INDUSTRIES LTD 1.92%
CHINA CONSTRUCTION BANK HK 1.68%
SK HYNIX INC 1.18%
INFOSYS LTD 1.1%
ICICI BANK LTD 1.08%
KB FINANCIAL GROUP INC 0.92%
E.SUN FINANCIAL 0.91%
MAHINDRA & MAHINDRA LTD 0.91%
HDFC BANK LIMITED 0.88%
ASIAN PAINTS LTD 0.83%
NASPERS LTD-N SHS 0.8%
LENOVO GROUP LTD 0.74%
SAMSUNG ELECTRONICS - PFD NV 0.73%
IND & COMM BK OF CHINA-H 0.69%
FIRST FINANCIAL HOLDING CO 0.68%
HINDUSTAN UNILEVER LIMITED 0.67%
CTBC FINANCIAL HOLDING CO LTD 0.67%
MEDIATEK INC 0.67%
FUBON FINANCIAL HOLDING 0.64%
POWER GRID CORP OF INDIA LTD 0.64%
CATHAY FINANCIAL HOLDING CO 0.63%
MALAYAN BANKING BHD 0.63%
MEITUAN-CLASS B 0.63%
DELTA ELECTRONICS INC 0.58%
PETROBRAS - PETROLEO BRAS-PFD 0.58%
PUBLIC BANK BERHAD 0.58%
SAUDI BASIC INDUSTRIES CORP 0.52%
TATA CONSUMER PRODUCTS LTD 0.51%
SHINHAN FINANCIAL GROUP LTD 0.51%
FOMENTO ECONOMICO MEXICANO 0.51%
HANA FINANCIAL HOLDINGS 0.5%
KOTAK MAHINDRA BANK LTD 0.5%
HCL TECHNOLOGIES 0.5%
MEGA FINANCIAL HOLDINGS CO LTD 0.48%
JD.COM INC-CLASS A 0.47%
GOLD FIELDS LTD 0.47%
NAVER CORP 0.46%
BYD CO LTD-H 0.46%
SINOPAC FINANCIAL HOLDINGS 0.44%
WOORI FINANCIAL GROUP INC 0.43%
GRUPO FINANCIERO BANORTE-O 0.43%
PING AN INSURANCE GROUP 0.43%
AMBEV SA 0.43%
LI AUTO INC-CLASS A 0.42%
NETEASE INC 0.4%
TRENT LTD 0.4%
ADVANCED INFO SERVICE-FOREIGN 0.4%
AL RAJHI BANK 0.4%
ZOMATO LTD 0.39%
UNITED MICROELECTRONICS CORP 0.39%
TVS MOTOR CO LTD 0.38%
NEDBANK GROUP 0.38%
ACER INC 0.37%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.37%
ALLEGRO.EU SA 0.37%
AGRICULTURAL BANK OF CHINA-H 0.35%
ETIHAD ETISALAT CO 0.34%
SIAM CEMENT PUBLIC CO-FOREIGN 0.32%
DLF LTD 0.32%
RAIADROGASIL 0.31%
TAISHIN FINANCIAL HOLDINGS 0.31%
FIRSTRAND LTD EX MOMENTUM LIFE 0.31%
YUM CHINA HOLDINGS INC 0.31%
AXIS BANK LTD 0.31%
DABUR INDIA LIMITED 0.3%
SUPREME INDUSTRIES LTD 0.3%
ENN ENERGY HOLDINGS LTD 0.29%
DR SULAIMAN AL HABIB MEDICAL 0.29%
NEPI ROCKCASTLE N.V. 0.28%
LOCALIZA RENT A CAR 0.28%
BAIDU INC-CLASS A 0.28%
CP ALL PCL 0.27%
CREDICORP LTD 0.27%
LITE-ON TECHNOLOGY CORP. 0.27%
ARCA CONTINENTAL SAB DE CV 0.27%
CIMB GROUP HOLDINGS BHD 0.27%
QATAR NATIONAL BANK 0.27%
HAIER SMART HOME CO LTD-H 0.27%
WALMART DE MEXICO SAB DE CV 0.27%
CMOC GROUP LTD-H 0.27%
SAMSUNG ELECTRO MECHANICS 0.26%
MARICO LTD 0.26%
CHINA MERCHANTS BANK HKG 0.26%
VARUN BEVERAGES LTD 0.26%
NONGFU SPRING CO LTD-H 0.26%
PRESS METAL ALUMINIUM 0.26%
CHINA MENGNIU DAIRY CO 0.26%
WUXI BIOLOGICS CAYMAN INC 0.25%
YAPI VE KREDI BANKASI 0.25%
HON HAI PRECISION INDUSTRY 0.25%
VOLTRONIC POWER TECHNOLOGY 0.24%
IDFC FIRST BANK LTD 0.24%
PI INDUSTRIES LTD 0.24%
CHINA RESOURCES LAND LIMITED 0.24%
COSAN SA 0.23%
SAMSUNG SDI CO LTD 0.23%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.