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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
90.97 USD
NAV per Share | 03/06/2026
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
3,009.24 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.61%
SAMSUNG ELECTRONIC CO LTD 8.53%
SK HYNIX INC 6.82%
TENCENT HOLDINGS LTD 2.85%
ALIBABA GROUP HOLDING LTD 2.14%
MEDIATEK INC 1.58%
DELTA ELECTRONICS INC 1.26%
SAMSUNG ELECTRONICS - PFD NV 1.22%
CHINA CONSTRUCTION BANK HK 0.89%
RELIANCE INDUSTRIES LIMITED 0.81%
HDFC BANK LIMITED 0.8%
HON HAI PRECISION INDUSTRY 0.78%
SK SQUARE CO LTD 0.75%
AL RAJHI BANK 0.69%
SAMSUNG ELECTRO MECHANICS 0.6%
PING AN INSURANCE GROUP 0.56%
XIAOMI CORP 0.55%
HYUNDAI MOTOR 0.52%
UNITED MICROELECTRONICS CORP 0.49%
ICICI BANK LTD 0.46%
ASE TECHNOLOGY HOLDING CO LT 0.46%
ANGLOGOLD ASHANTI PLC 0.45%
CHUNGHWA TELECOM CO LTD 0.43%
CATHAY FINANCIAL HOLDING CO 0.43%
INFOSYS LTD 0.41%
IND & COMM BK OF CHINA-H 0.4%
NASPERS LTD-N SHS 0.4%
KB FINANCIAL GROUP INC 0.39%
MEITUAN-CLASS B 0.39%
GRUPO MEXICO SA 0.38%
POWER GRID CORP OF INDIA LTD 0.38%
BHARTI AIRTEL LTD 0.37%
PETROBRAS - PETROLEO BRAS 0.37%
ACCTON TECHNOLOGY 0.37%
GOLD FIELDS LTD 0.37%
MALAYAN BANKING BHD 0.35%
ELITE MATERIAL CO LTD 0.35%
SHINHAN FINANCIAL GROUP LTD 0.35%
QATAR NATIONAL BANK 0.34%
NETEASE INC 0.33%
UNIMICRON TECHNOLOGY CORP 0.33%
DELTA ELECTRONICS THAI-FORGN 0.33%
BYD CO LTD-H 0.32%
SOUTHERN COPPER CORP 0.31%
GRUPO FINANCIERO BANORTE-O 0.3%
HANA FINANCIAL HOLDINGS 0.3%
AMBEV SA 0.3%
HINDUSTAN UNILEVER LIMITED 0.3%
NU HOLDINGS LTD/CAYMAN ISL-A 0.3%
E.SUN FINANCIAL 0.29%
ASIA VITAL COMPONENTS 0.28%
BANK OF CHINA LTD-H 0.28%
FIRST FINANCIAL HOLDING CO 0.26%
JD.COM INC-CLASS A 0.26%
BAIDU INC-CLASS A 0.26%
AXIS BANK LTD 0.26%
EMAAR PROPERTIES 0.25%
NAVER CORP 0.25%
SAMSUNG SDI CO LTD 0.25%
ASIAN PAINTS LTD 0.24%
B3 SA - BRASIL BOLSA BALCAO 0.24%
CIMB GROUP HOLDINGS BHD 0.24%
THE SAUDI NATIONAL BANK 0.23%
SANLAM LTD 0.23%
CHINA MERCHANTS BANK HKG 0.23%
TATA CONSUMER PRODUCTS LTD 0.23%
ITAU UNIBANCO HOLDING -PFD 0.23%
CHROMA ATE INC (TWD) 0.22%
MAHINDRA & MAHINDRA LTD 0.22%
CHINA LIFE INSURANCE CO-H 0.22%
YAGEO CORPORATION 0.22%
GRUPO AEROPORT DEL SURESTE-B 0.22%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.22%
WOORI FINANCIAL GROUP INC 0.22%
CHINA CITIC BANK 0.22%
SAMSUNG LIFE INSURANCE 0.21%
PIRAEUS BANK SA 0.21%
EUROBANK SA 0.21%
SAUDI ARABIAN MINING CO 0.21%
NEPI ROCKCASTLE N.V. 0.21%
ANTA SPORTS PRODUCTS LTD 0.21%
WALMART DE MEXICO SAB DE CV 0.21%
KWEICHOW MOUT CO L-A 0.21%
PETROBRAS - PETROLEO BRAS-PFD 0.21%
BAJAJ FINANCE LIMITED 0.21%
TS FINANCIAL HOLDING CO LTD 0.2%
TRIP.COM GROUP LTD 0.2%
ADVANTECH CO LTD 0.2%
SAUDI ARABIAN OIL CO 0.2%
HD HYUNDAI ELECTRIC CO LTD 0.19%
CHINA RESOURCES LAND LIMITED 0.19%
CMOC GROUP LTD-H 0.18%
KGHM POLSKA MIEDZ S.A. 0.18%
LITE-ON TECHNOLOGY CORP. 0.18%
CTBC FINANCIAL HOLDING CO LTD 0.18%
MARICO LTD 0.18%
PIDILITE INDUSTRIES LTD 0.18%
FIRST ABU DHABI BANK PJSC 0.18%
ERSTE BANK POLSKA SA 0.18%
ASELSAN ELEKTRONIK SANAYI 0.17%
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