Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C)
ISIN LU1861138961 Rating ★★★★☆
Replication
physical
Earnings
accumulating
TER
0.25 %
TD
0.20 %
Currency
USD
Fund size
1018 Mio EUR
Perf. 2022
-18.40 %
"Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (C)" is an exchange-traded investment fund (ETF). It refers to the MSCI EM SRI Filtered PAB Index. This index reflects the development of securities . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.20% per year. Therefore, the ETF was slightly less expensive than the TER suggests.