Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc
ISRG · FR001400SDL2 · class Acc · EUR · domicile France
Equity · Global · Sustainable / ESGactiveSFDR art. 8
Comparison benchmark: MSCI Emerging Markets Index
- TER
- 0.35%+ trans. 0.40%
- Fund size
- 152 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physicalactive management
- Income
- Accumulating
Launch 11 Jun 2025 · costs from the KID as of 2 Sept 2026 · 241 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · unofficial translation, the original prevails · 21 Aug 2026
The Fund is an actively managed UCITS. By subscribing to Amundi Label ISR Actions Marchés Emergents UCITS ETF, you invest in an actively managed UCITS whose objective is to obtain an exposure to large and mid market capitalisations of emerging markets while improving environmental, social and governance ("ESG") criteria in the process of selecting and analysing the portfolio's securities relative to the MSCI Emerging Markets Index index (the "Benchmark Indicator"). The Benchmark Indicator is the MSCI Emerging Markets index index, denominated in US…
Performance since series start (in euro) — base 100
11 Jun 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +43.0% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +49.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.68% | 22.68% | — |
| Max drawdown | −13.87% | −13.87% | — |
| Sharpe | 1.56 | 1.56 | — |
| Sortino | 2.32 | 2.32 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ISRG · FR001400SDL21
RebalixISRG · FR001400SDL2 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 241 securities · top-10 weight = 30.1%
| Top holdings | Weight |
|---|---|
| 9.8% | |
| 6.4% | |
| 3.1% | |
| 2.1% | |
| 1.8% | |
| 1.6% | |
| 1.5% | |
| 1.4% | |
| 1.4% | |
| 1.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AE51 · Börse Hamburg, Börse Stuttgart
ISRG · Euronext Paris
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR001400SDL2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR001400SDL2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ISRG · FR001400SDL22