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Amundi Index MSCI Emerging Markets SRI UCITS DR ETF (C) ISIN LU1861138961, WKN A2JSDD

 
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Strategy of Amundi Index MSCI Emerging Markets SRI UCITS DR ETF (C)

Investment strategy

The MSCI Emerging Markets SRI Filtered ex Fossil Fuels index tracks equity market performance of 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. The weight of each company is capped to 5%.

 

MSCI Emerging Markets SRI Filtered ex Fossil Fuels (1)

Equity (1068) Emerging Markets (60) Social/Environmental (16)
Quote
EUR 55.47
XETRA
24/02/2021
31.53 52 weeks low/high 59.00
52 weeks low/high
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Risk and fees of Amundi Index MSCI Emerging Markets SRI UCITS DR ETF (C)

Risk
EUR 481 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.04% Risk category
Inception/ Listing Date 29 January 2019
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS BANK
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI Emerging Markets SRI UCITS DR ETF (C)

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Savings plan offers for the Amundi Index MSCI Emerging Markets SRI UCITS DR ETF (C)

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free of charge + ATC
0.1% + VAT
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Description of Amundi Index MSCI Emerging Markets SRI UCITS DR ETF (C)

The Amundi Index MSCI Emerging Markets SRI UCITS DR ETF (C) invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets SRI Filtered ex Fossil Fuels allows a broad investment with low fees in appr. 178 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI Emerging Markets SRI UCITS DR ETF (C) has 481m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Amundi Index MSCI Emerging Markets SRI UCITS DR ETF (C)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (16)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Index MSCI Emerging Markets SRI UCITS DR ETF (C)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Index MSCI Emerging Markets SRI UCITS DR ETF (C)

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Rolling 1 year volatility

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