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

(%)
48.71 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
388.5 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

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Quotes (SBIM)

Yield on 19/04/2024

  • YTD
    1.43 %
  • 1M
    -0.55 %
  • 3M
    4.72 %
  • 6M
    5.94 %
  • 1Y
    5.17 %
  • 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 17/04/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 10.72%
SAMSUNG ELECTRONIC CO LTD 4.36%
TENCENT HOLDINGS LTD 3.04%
RELIANCE INDUSTRIES LTD 2.07%
ALIBABA GROUP HOLDING LTD 1.96%
CHINA CONSTRUCTION BANK HK 1.49%
INFOSYS LTD 1.14%
SK HYNIX INC 1.12%
ICICI BANK LTD 1.09%
HDFC BANK LIMITED 0.93%
E.SUN FINANCIAL 0.88%
ASIAN PAINTS LTD 0.86%
SAMSUNG ELECTRONICS - PFD NV 0.82%
KB FINANCIAL GROUP INC 0.81%
MAHINDRA & MAHINDRA LTD 0.77%
FIRST FINANCIAL HOLDING CO 0.69%
HINDUSTAN UNILEVER LIMITED 0.67%
PETROBRAS - PETROLEO BRAS-PFD 0.67%
LI AUTO INC-CLASS A 0.66%
NASPERS LTD-N SHS 0.66%
IND & COMM BK OF CHINA-H 0.64%
MALAYAN BANKING BHD 0.64%
PUBLIC BANK BERHAD 0.63%
FUBON FINANCIAL HOLDING 0.62%
HCL TECHNOLOGIES 0.61%
SAUDI BASIC INDUSTRIES CORP 0.61%
CTBC FINANCIAL HOLDING CO LTD 0.6%
TATA CONSUMER PRODUCTS LTD 0.6%
MEDIATEK INC 0.6%
POWER GRID CORP OF INDIA LTD 0.59%
CATHAY FINANCIAL HOLDING CO 0.59%
KOTAK MAHINDRA BANK LTD 0.57%
DELTA ELECTRONICS INC 0.56%
MEITUAN-CLASS B 0.56%
FOMENTO ECONOMICO MEXICANO 0.56%
GOLD FIELDS LTD 0.54%
LENOVO GROUP LTD 0.53%
NAVER CORP 0.51%
MEGA FINANCIAL HOLDINGS CO LTD 0.5%
BYD CO LTD-H 0.5%
SHINHAN FINANCIAL GROUP LTD 0.47%
GRUPO FINANCIERO BANORTE-O 0.47%
AL RAJHI BANK 0.46%
HANA FINANCIAL HOLDINGS 0.46%
ZOMATO LTD 0.44%
AMBEV SA 0.44%
WOORI FINANCIAL GROUP INC 0.44%
NETEASE INC 0.44%
ADVANCED INFO SERVICE-FOREIGN 0.43%
SINOPAC FINANCIAL HOLDINGS 0.42%
JD.COM INC-CLASS A 0.42%
TRENT LTD 0.39%
ETIHAD ETISALAT CO 0.38%
DR SULAIMAN AL HABIB MEDICAL 0.38%
UNITED MICROELECTRONICS CORP 0.37%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.37%
NEDBANK GROUP 0.36%
TVS MOTOR CO LTD 0.36%
DLF LTD 0.36%
YUM CHINA HOLDINGS INC 0.35%
PING AN INSURANCE GROUP 0.35%
SIAM CEMENT PUBLIC CO-FOREIGN 0.35%
LOCALIZA RENT A CAR 0.34%
AGRICULTURAL BANK OF CHINA-H 0.33%
QATAR NATIONAL BANK 0.32%
TAISHIN FINANCIAL HOLDINGS 0.32%
RAIADROGASIL 0.3%
ACER INC 0.3%
ALLEGRO.EU SA 0.3%
ARCA CONTINENTAL SAB DE CV 0.3%
NEPI ROCKCASTLE N.V. 0.29%
CMOC GROUP LTD-H 0.29%
FIRSTRAND LTD EX MOMENTUM LIFE 0.29%
DABUR INDIA LIMITED 0.29%
BAIDU INC-CLASS A 0.29%
AXIS BANK LTD 0.29%
NONGFU SPRING CO LTD-H 0.28%
WUXI BIOLOGICS CAYMAN INC 0.28%
CREDICORP LTD 0.28%
CIMB GROUP HOLDINGS BHD 0.28%
WALMART DE MEXICO SAB DE CV 0.28%
PRESS METAL ALUMINIUM 0.27%
CP ALL PCL 0.27%
PI INDUSTRIES LTD 0.27%
BANK RAKYAT INDONESIA PERSER 0.27%
SAVOLA 0.26%
VARUN BEVERAGES LTD 0.26%
IDFC FIRST BANK LTD 0.26%
CHINA MENGNIU DAIRY CO 0.26%
TONGCHENG TRAVEL HOLDINGS LT 0.26%
ENN ENERGY HOLDINGS LTD 0.25%
SAMSUNG ELECTRO MECHANICS 0.25%
COSAN SA 0.25%
HAIER SMART HOME CO LTD-H 0.25%
VOLTRONIC POWER TECHNOLOGY 0.25%
CHINA MERCHANTS BANK HKG 0.24%
MARICO LTD 0.24%
SUPREME INDUSTRIES LTD 0.24%
OPAP SA 0.23%
YAPI VE KREDI BANKASI 0.23%

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