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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
82.15 USD
NAV per Share | 03/06/2026
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
2,956.59 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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

Latest data on
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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 01/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.38%
DELTA ELECTRONICS INC 5.82%
UNITED MICROELECTRONICS CORP 5.77%
SAMSUNG ELECTRO MECHANICS 5.53%
ASIA VITAL COMPONENTS 3.38%
SK SQUARE CO LTD 2.9%
NETEASE INC 2.09%
NASPERS LTD-N SHS 2.02%
MEITUAN-CLASS B 1.79%
NEPI ROCKCASTLE N.V. 1.56%
PROLOGIS PROPERTY MEXICO SA 1.44%
NAVER CORP 1.36%
POWER GRID CORP OF INDIA LTD 1.25%
KB FINANCIAL GROUP INC 1.24%
CHINA CONSTRUCTION BANK HK 1.19%
CHINA YANGTZE PO-A 1.13%
CTBC FINANCIAL HOLDING CO LTD 1.09%
MAHINDRA & MAHINDRA LTD 1.09%
GRUPO AEROPORT DEL SURESTE-B 1.09%
HINDUSTAN UNILEVER LIMITED 0.96%
CATHAY FINANCIAL HOLDING CO 0.94%
SUNNY OPTICAL TECH 0.94%
E INK HOLDINGS INC 0.92%
HCL TECHNOLOGIES 0.91%
SHINHAN FINANCIAL GROUP LTD 0.91%
FIRSTRAND LTD EX MOMENTUM LIFE 0.9%
FOMENTO ECONOMICO MEXICANO 0.84%
GRUPO FINANCIERO BANORTE-O 0.8%
ADVANTECH CO LTD 0.8%
JIANGSU HENGRUI MEDICI-A 0.78%
SAMSUNG SDI CO LTD 0.75%
GRUPO AEROPORTUARIO DEL PACIFI 0.74%
CHINA MERCHANTS BANK HKG 0.73%
ALLEGRO.EU SA 0.73%
HANA FINANCIAL HOLDINGS 0.72%
HD HYUNDAI ELECTRIC CO LTD 0.71%
COMPANHIA PARANAENSE DE ENER 0.68%
STANDARD BANK GROUP LIMITED 0.67%
MOTIVA INFRAESTRUTURA DE MOB 0.65%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.65%
CREDICORP LTD 0.65%
WUXI BIOLOGICS CAYMAN INC 0.63%
PIDILITE INDUSTRIES LTD 0.61%
ASIAN PAINTS LTD 0.6%
ALDAR PROPERTIES PJSC 0.6%
AIRPORTS OF THAILAND PCL-FOREIGN 0.59%
POP MART INTERNATIONAL GROUP 0.56%
CLICKS GROUP LTD 0.54%
B3 SA - BRASIL BOLSA BALCAO 0.54%
INTERCONEXION ELECTRICA SA 0.54%
FIRST ABU DHABI BANK PJSC 0.54%
TS FINANCIAL HOLDING CO LTD 0.51%
GAMUDA BHD 0.5%
XPENG INC - CLASS A SHARES 0.49%
KE HOLDINGS INC-CL A 0.48%
ENGIE BRASIL ENERGIA SA 0.48%
HANSOH PHARMACEUTICAL GROUP 0.46%
NIO INC-CLASS A 0.46%
CIMB GROUP HOLDINGS BHD 0.43%
INNOVENT BIOLOGICS INC 0.43%
MARICO LTD 0.43%
WOORI FINANCIAL GROUP INC 0.43%
E.SUN FINANCIAL 0.43%
LI AUTO INC-CLASS A 0.42%
LG CHEM LTD 0.41%
WUXI APPTEC CO LTD-H 0.4%
SOC QUIMICA Y MINERA CHILE-B 0.37%
SINO BIOPHARMACEUTIC 0.37%
KINGDEE INTL SFT 0.35%
KAKAOBANK CORP 0.35%
DABUR INDIA LIMITED 0.35%
CHINA PACIFIC INSURANCE 0.33%
ZABKA GROUP SA 0.33%
ABU DHABI COMMERCIAL BANK 0.33%
YUM CHINA HOLDINGS INC 0.33%
CHAILEASE HOLDING CO LTD 0.33%
RUMO SA 0.32%
CMOC GROUP LTD-H 0.31%
GUOTAI HAITONG SECURITIES-H 0.31%
PI INDUSTRIES LTD 0.3%
ABSA GROUP LTD 0.28%
GDS HOLDINGS LTD-CL A 0.27%
SANLAM LTD 0.26%
FORTUNE ELECTRIC CO LTD 0.26%
ADVANCED INFO SERVICE-FOREIGN 0.26%
PIRAEUS BANK SA 0.25%
ORACLE FINANCIAL SERVICES 0.25%
HUATAI SECURITIES CO-H 0.24%
DISCOVERY LTD 0.24%
SINOPAC FINANCIAL HOLDINGS 0.24%
SHANGHAI FOSUN PHARMACEUTI-A 0.24%
CHOW TAI FOOK 0.23%
GRUPO CIBEST SA - PREF 0.22%
SHENZHEN INOVANCE TECHNOLO-A 0.22%
SHENZHEN MINDRAY BIO-MEDIC-A 0.22%
BEIJING KINGSOFT OFFICE SO-A 0.22%
HYBE CO LTD 0.21%
CIA ENERGETICA MINAS GERAIS-ADR 0.21%
SUNGROW POWER SUPPLY CO LT-A 0.21%
BUDIMEX 0.2%
Other - %

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