ETF Profile
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
ISIN LU2109787049
|WKN A2PZC5
|Ticker SBIM
TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 512 m
Inception Date
14 September 2020
Holdings
920
Overview
Description
The Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) seeks to track the MSCI Emerging Markets ESG Broad CTB Select index. The MSCI Emerging Markets ESG Broad CTB Select index tracks large and mid cap securities from emerging markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.
Documents
Basics
Data
| Index | MSCI Emerging Markets ESG Broad CTB Select |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 512 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.13% |
| Inception/ Listing Date | 14 September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 920
28.52%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.50% |
| Tencent Holdings Ltd. | 4.31% |
| Alibaba Group Holding Ltd. | 2.69% |
| Samsung Electronics Co., Ltd. | 2.21% |
| Reliance Industries Ltd. | 1.98% |
| HDFC Bank Ltd. | 1.86% |
| China Construction Bank Corp. | 1.81% |
| Xiaomi Corp. | 1.14% |
| SK hynix, Inc. | 1.03% |
| Al Rajhi Bank | 0.99% |
As of 22/05/2025
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2739 | View offer* | |
 | 0.00€ | 1457 | View offer* | |
| | 1.00€ | 2407 | View offer* | |
 | 0.00€ | 1637 | View offer* | |
| | 0.00€ | 1687 | View offer* |
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +7.33% |
| 1 month | +5.13% |
| 3 months | +18.84% |
| 6 months | +6.27% |
| 1 year | +12.48% |
| 3 years | +18.00% |
| 5 years | - |
| Since inception (MAX) | +30.36% |
| 2024 | +14.13% |
| 2023 | +4.82% |
| 2022 | -16.60% |
| 2021 | +6.44% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.13% |
| Volatility 3 years | 14.31% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.04% |
| Maximum drawdown 3 years | -18.04% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CLEM | - - | - - | - |
| gettex | EUR | SBIM | - - | - - | - |
| Borsa Italiana | EUR | - | CLEM IM CLEMEUIV | CLEMC.MI CLEMEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CLEM | CLEM FP CLEMEUIV | CLEM.PA CLEMEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | CLEM | CLEM SW CLEMUSIV | CLEM.S ICLEMUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | SBIN | SBIN GY CLEMUSIV | SBIMUSD.DE ICLEMUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | SBIM | SBIM GY CLEMEUIV | SBIM.DE CLEMEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of SBIM?
The name of SBIM is Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C).
What is the ticker of Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)?
The primary ticker of Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) is SBIM.
What is the ISIN of Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)?
The ISIN of Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) is LU2109787049.
What are the costs of Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) paying dividends?
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)?
The fund size of Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) is 512m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
