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

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(%)
LU2109787049
SBIM ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
89.59 USD
NAV per Share | 04/06/2026
14/09/2020
Inception Date
No
Dividend payments
CECGMX
CFI
SBIM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets ESG Broad CTB Select Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
2,963.4 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Frankfurt S.E.

  • YTD
    15.87 %
  • 1M
    2.84 %
  • 3M
    6.18 %
  • 6M
    20.08 %
  • 1Y
    37.39 %
  • 3Y
    65.08 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

SBIM profile

The Amundi MSCI Emerging ESG Broad CTB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 14.09.2020 with unique ISIN - LU2109787049. Main exchange is Frankfurt S.E. and ticker symbol is SBIM. The total expense ratio is 0.18%. The Amundi MSCI Emerging ESG Broad CTB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SBIM on 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.95%
SAMSUNG ELECTRONIC CO LTD 8.55%
SK HYNIX INC 6.83%
TENCENT HOLDINGS LTD 2.77%
ALIBABA GROUP HOLDING LTD 2.07%
MEDIATEK INC 1.6%
DELTA ELECTRONICS INC 1.32%
SAMSUNG ELECTRONICS - PFD NV 1.22%
CHINA CONSTRUCTION BANK HK 0.88%
HDFC BANK LIMITED 0.81%
RELIANCE INDUSTRIES LIMITED 0.81%
HON HAI PRECISION INDUSTRY 0.8%
SK SQUARE CO LTD 0.75%
AL RAJHI BANK 0.69%
SAMSUNG ELECTRO MECHANICS 0.6%
PING AN INSURANCE GROUP 0.55%
XIAOMI CORP 0.54%
HYUNDAI MOTOR 0.52%
ASE TECHNOLOGY HOLDING CO LT 0.48%
ICICI BANK LTD 0.47%
UNITED MICROELECTRONICS CORP 0.45%
ANGLOGOLD ASHANTI PLC 0.45%
CATHAY FINANCIAL HOLDING CO 0.44%
CHUNGHWA TELECOM CO LTD 0.43%
IND & COMM BK OF CHINA-H 0.4%
ACCTON TECHNOLOGY 0.4%
INFOSYS LTD 0.4%
KB FINANCIAL GROUP INC 0.39%
NASPERS LTD-N SHS 0.39%
POWER GRID CORP OF INDIA LTD 0.39%
BHARTI AIRTEL LTD 0.38%
GRUPO MEXICO SA 0.37%
GOLD FIELDS LTD 0.37%
PETROBRAS - PETROLEO BRAS 0.37%
MEITUAN-CLASS B 0.37%
ELITE MATERIAL CO LTD 0.35%
SHINHAN FINANCIAL GROUP LTD 0.35%
UNIMICRON TECHNOLOGY CORP 0.34%
QATAR NATIONAL BANK 0.34%
MALAYAN BANKING BHD 0.34%
NETEASE INC 0.33%
DELTA ELECTRONICS THAI-FORGN 0.33%
BYD CO LTD-H 0.31%
GRUPO FINANCIERO BANORTE-O 0.3%
HANA FINANCIAL HOLDINGS 0.3%
SOUTHERN COPPER CORP 0.3%
HINDUSTAN UNILEVER LIMITED 0.3%
ASIA VITAL COMPONENTS 0.3%
NU HOLDINGS LTD/CAYMAN ISL-A 0.29%
AMBEV SA 0.29%
E.SUN FINANCIAL 0.29%
BANK OF CHINA LTD-H 0.28%
FIRST FINANCIAL HOLDING CO 0.27%
AXIS BANK LTD 0.26%
BAIDU INC-CLASS A 0.26%
NAVER CORP 0.25%
JD.COM INC-CLASS A 0.25%
SAMSUNG SDI CO LTD 0.25%
EMAAR PROPERTIES 0.25%
YAGEO CORPORATION 0.24%
ASIAN PAINTS LTD 0.24%
CHROMA ATE INC (TWD) 0.24%
THE SAUDI NATIONAL BANK 0.23%
CHINA MERCHANTS BANK HKG 0.23%
ITAU UNIBANCO HOLDING -PFD 0.23%
TATA CONSUMER PRODUCTS LTD 0.23%
CIMB GROUP HOLDINGS BHD 0.23%
SANLAM LTD 0.22%
MAHINDRA & MAHINDRA LTD 0.22%
B3 SA - BRASIL BOLSA BALCAO 0.22%
TS FINANCIAL HOLDING CO LTD 0.22%
CHINA LIFE INSURANCE CO-H 0.22%
WOORI FINANCIAL GROUP INC 0.22%
SAMSUNG LIFE INSURANCE 0.21%
ANTA SPORTS PRODUCTS LTD 0.21%
KWEICHOW MOUT CO L-A 0.21%
BAJAJ FINANCE LIMITED 0.21%
NEPI ROCKCASTLE N.V. 0.21%
SAUDI ARABIAN MINING CO 0.21%
PETROBRAS - PETROLEO BRAS-PFD 0.21%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.21%
CHINA CITIC BANK 0.21%
GRUPO AEROPORT DEL SURESTE-B 0.21%
WALMART DE MEXICO SAB DE CV 0.21%
CTBC FINANCIAL HOLDING CO LTD 0.2%
SAUDI ARABIAN OIL CO 0.2%
TRIP.COM GROUP LTD 0.2%
LITE-ON TECHNOLOGY CORP. 0.2%
ADVANTECH CO LTD 0.2%
PIRAEUS BANK SA 0.2%
EUROBANK SA 0.2%
CHINA RESOURCES LAND LIMITED 0.19%
HD HYUNDAI ELECTRIC CO LTD 0.19%
CMOC GROUP LTD-H 0.19%
PIDILITE INDUSTRIES LTD 0.18%
KGHM POLSKA MIEDZ S.A. 0.18%
MARICO LTD 0.18%
FIRST ABU DHABI BANK PJSC 0.18%
ERSTE BANK POLSKA SA 0.18%
VODACOM GROUP PTY LTD 0.17%
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