Fund profile by ISIN LU2109787049

Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)

Research Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C) by ISIN LU2109787049: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance +31.7%.

ISINLU2109787049
TER0.18%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Emerging Markets ESG Broad CTB Select Index
Holdings951
1-year price performance+31.7%

This fund 0.18% · cheapest in this index family 0.16% · median 0.18%

15 of 15 ETFs in the MSCI Emerging Markets ESG family publish an ongoing charge. Compare every MSCI Emerging Markets ESG ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SBIM.DEXETRADefault at German brokersEURLuxembourg€696K9,072
CLEM.PAXPAREURLuxembourg€202K2,645
SBIN.DEXETRADefault at German brokersEURLuxembourg€177K2,033
CLEM.MIETFPEURLuxembourg€134K1,749
CLEM.SWSWUSDLuxembourg€92K1,238

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 39.21% of the fund, which holds 951 positions in total. As of 2026-10-07.

HoldingSymbolWeight
TAIWAN SEMICONDUCTOR MANUFAC233016.10%
SAMSUNG ELECTRONIC CO LTD0059307.40%
SK HYNIX INC0006605.73%
TENCENT HOLDINGS LTDNNND2.59%
ALIBABA GROUP HOLDING LTD2RR1.80%
MEDIATEK INC24541.75%
SAMSUNG ELECTRONICS - PFD NV0059351.12%
DELTA ELECTRONICS INC23081.03%
CHINA CONSTRUCTION BANK HKC6T0.91%
HDFC BANK LIMITEDHDFCB0.77%

Against funds in the same index family

Over one year this fund ranks 4 of 13 MSCI Emerging Markets ESG ETFs quoted in EUR: +34.2% against a median of +33.0% (+1.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare SBIM.DE with EGDM.L

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