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EMSRI - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (USD) (Acc) (LU1861138961)

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(%)
LU1861138961
EMSRI ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
81.51 USD
NAV per Share | 25/06/2026
16/01/2019
Inception Date
No
Dividend payments
CECGMS
CFI
EMSRI
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets SRI filtered PAB Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
3,007.61 mln USD
Fund NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, Euronext Paris

  • YTD
    13.37 %
  • 1M
    6.09 %
  • 3M
    6.97 %
  • 6M
    13.72 %
  • 1Y
    29.41 %
  • 3Y
    44.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index providing investors exposure to large and mid-cap companies across emerging markets countries that have the highest MSCI ESG Ratings

EMSRI profile

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 16.01.2019 with unique ISIN - LU1861138961. Main exchange is Euronext Paris and ticker symbol is EMSRI. The total expense ratio is 0.25%. The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (USD) (Acc) pays dividends 0 time(s) per year.

Structure EMSRI on 19/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.42%
SAMSUNG ELECTRO MECHANICS 6.07%
UNITED MICROELECTRONICS CORP 5.64%
DELTA ELECTRONICS INC 5.07%
SK SQUARE CO LTD 3.98%
ASIA VITAL COMPONENTS 2.85%
NETEASE INC 2.01%
NASPERS LTD-N SHS 1.94%
MEITUAN-CLASS B 1.62%
NEPI ROCKCASTLE N.V. 1.57%
PROLOGIS PROPERTY MEXICO SA 1.39%
POWER GRID CORP OF INDIA LTD 1.27%
KB FINANCIAL GROUP INC 1.25%
CTBC FINANCIAL HOLDING CO LTD 1.24%
CATHAY FINANCIAL HOLDING CO 1.21%
CHINA CONSTRUCTION BANK HK 1.18%
GRUPO AEROPORT DEL SURESTE-B 1.13%
MAHINDRA & MAHINDRA LTD 1.12%
NAVER CORP 1.11%
CHINA YANGTZE PO-A 1.06%
HINDUSTAN UNILEVER LIMITED 1.01%
SHINHAN FINANCIAL GROUP LTD 0.96%
FIRSTRAND LTD EX MOMENTUM LIFE 0.95%
SUNNY OPTICAL TECH 0.89%
FOMENTO ECONOMICO MEXICANO 0.87%
HCL TECHNOLOGIES 0.85%
GRUPO FINANCIERO BANORTE-O 0.83%
E INK HOLDINGS INC 0.81%
ALLEGRO.EU SA 0.81%
GRUPO AEROPORTUARIO DEL PACIFI 0.79%
JIANGSU HENGRUI MEDICI-A 0.76%
HANA FINANCIAL HOLDINGS 0.75%
ADVANTECH CO LTD 0.75%
CHINA MERCHANTS BANK HKG 0.72%
CREDICORP LTD 0.71%
STANDARD BANK GROUP LIMITED 0.71%
ALDAR PROPERTIES PJSC 0.7%
HD HYUNDAI ELECTRIC CO LTD 0.7%
TS FINANCIAL HOLDING CO LTD 0.66%
COMPANHIA PARANAENSE DE ENER 0.66%
PIDILITE INDUSTRIES LTD 0.66%
INTERCONEXION ELECTRICA SA 0.64%
AIRPORTS OF THAILAND PCL-FOREIGN 0.63%
SAMSUNG SDI CO LTD 0.62%
ASIAN PAINTS LTD 0.62%
FIRST ABU DHABI BANK PJSC 0.61%
MOTIVA INFRAESTRUTURA DE MOB 0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.6%
WUXI BIOLOGICS CAYMAN INC 0.55%
CLICKS GROUP LTD 0.54%
POP MART INTERNATIONAL GROUP 0.51%
GAMUDA BHD 0.5%
E.SUN FINANCIAL 0.47%
ENGIE BRASIL ENERGIA SA 0.47%
B3 SA - BRASIL BOLSA BALCAO 0.46%
WOORI FINANCIAL GROUP INC 0.44%
HANSOH PHARMACEUTICAL GROUP 0.44%
MARICO LTD 0.43%
KE HOLDINGS INC-CL A 0.43%
CIMB GROUP HOLDINGS BHD 0.41%
NIO INC-CLASS A 0.4%
INNOVENT BIOLOGICS INC 0.4%
WUXI APPTEC CO LTD-H 0.4%
LG CHEM LTD 0.38%
ABU DHABI COMMERCIAL BANK 0.38%
LI AUTO INC-CLASS A 0.37%
XPENG INC - CLASS A SHARES 0.36%
SOC QUIMICA Y MINERA CHILE-B 0.36%
DABUR INDIA LIMITED 0.35%
KAKAOBANK CORP 0.34%
CHAILEASE HOLDING CO LTD 0.34%
ZABKA GROUP SA 0.33%
GUOTAI HAITONG SECURITIES-H 0.33%
SINO BIOPHARMACEUTIC 0.33%
YUM CHINA HOLDINGS INC 0.32%
CMOC GROUP LTD-H 0.31%
PI INDUSTRIES LTD 0.31%
SINOPAC FINANCIAL HOLDINGS 0.31%
ABSA GROUP LTD 0.3%
CHINA PACIFIC INSURANCE 0.29%
RUMO SA 0.28%
SANLAM LTD 0.28%
KINGDEE INTL SFT 0.26%
ADVANCED INFO SERVICE-FOREIGN 0.25%
GRUPO CIBEST SA - PREF 0.25%
DISCOVERY LTD 0.25%
PIRAEUS BANK SA 0.25%
HUATAI SECURITIES CO-H 0.25%
CHOW TAI FOOK 0.24%
ORACLE FINANCIAL SERVICES 0.24%
GDS HOLDINGS LTD-CL A 0.24%
FORTUNE ELECTRIC CO LTD 0.24%
SHANGHAI FOSUN PHARMACEUTI-A 0.22%
HYBE CO LTD 0.22%
SHENZHEN INOVANCE TECHNOLO-A 0.21%
SHENZHEN MINDRAY BIO-MEDIC-A 0.2%
BUDIMEX 0.2%
CIA ENERGETICA MINAS GERAIS-ADR 0.2%
VOLTAS LTD 0.19%
WUXI APPTEC CO LTD-A 0.19%
Other - %

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