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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
77.17 USD
NAV per Share | 23/10/2026
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
2,970.59 mln USD
Fund NAV | 22/10/2026
Yes
UCITS
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Yield on 23/10/2026, Euronext Paris

  • YTD
    13.41 %
  • 1M
    -5.97 %
  • 3M
    -0.07 %
  • 6M
    4.48 %
  • 1Y
    13.33 %
  • 3Y
    51.41 %
  • 5Y
    18.97 %
  • 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 22/10/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 15.41%
UNITED MICROELECTRONICS CORP 4.78%
DELTA ELECTRONICS INC 4.45%
SAMSUNG ELECTRO MECHANICS 4.45%
ASIA VITAL COMPONENTS 3.5%
SAMSUNG SDI CO LTD 2.3%
NETEASE INC 2.07%
CHINA CONSTRUCTION BANK HK 2%
SK SQUARE CO LTD 1.88%
MEITUAN-CLASS B 1.74%
NEPI ROCKCASTLE N.V. 1.64%
NASPERS LTD-N SHS 1.63%
KB FINANCIAL GROUP INC 1.48%
CTBC FINANCIAL HOLDING CO LTD 1.35%
CHINA YANGTZE PO-A 1.31%
CATHAY FINANCIAL HOLDING CO 1.24%
POWER GRID CORP OF INDIA LTD 1.16%
HCL TECHNOLOGIES 1.15%
ALLEGRO.EU SA 1.13%
SHINHAN FINANCIAL GROUP LTD 1.06%
ADVANTECH CO LTD 1.06%
NAVER CORP 1.04%
PROLOGIS PROPERTY MEXICO SA 1.04%
MOTIVA INFRAESTRUTURA DE MOB 0.97%
FOMENTO ECONOMICO MEXICA-UBD 0.97%
GRUPO AEROPORT DEL SURESTE-B 0.95%
FIRSTRAND LTD EX MOMENTUM LIFE 0.94%
HANA FINANCIAL HOLDINGS 0.91%
TS FINANCIAL HOLDING CO LTD 0.91%
HINDUSTAN UNILEVER LIMITED 0.9%
GRUPO FINANCIERO BANORTE-O 0.88%
WUXI BIOLOGICS CAYMAN INC 0.87%
COMPANHIA PARANAENSE DE ENER 0.86%
CHINA MERCHANTS BANK HKG 0.86%
GRUPO AEROPORTUARIO DEL PACIFI 0.74%
CREDICORP LTD 0.74%
SUNNY OPTICAL TECH 0.73%
E.SUN FINANCIAL 0.7%
STANDARD BANK GROUP LIMITED 0.67%
FIRST ABU DHABI BANK PJSC 0.67%
PIDILITE INDUSTRIES LTD 0.66%
CASH 0.66%
ALDAR PROPERTIES PJSC 0.65%
B3 SA - BRASIL BOLSA BALCAO 0.64%
AIRPORTS OF THAILAND PCL-FOREIGN 0.6%
GAMUDA BHD 0.6%
INTERCONEXION ELECTRICA SA 0.59%
E INK HOLDINGS INC 0.58%
ASIAN PAINTS LTD 0.56%
CLICKS GROUP LTD 0.55%
WOORI FINANCIAL GROUP INC 0.55%
JIANGSU HENGRUI MEDICI-A 0.55%
WUXI APPTEC CO LTD-H 0.52%
KE HOLDINGS INC-CL A 0.51%
HANSOH PHARMACEUTICAL GROUP 0.5%
ENGIE BRASIL ENERGIA SA 0.47%
ABU DHABI COMMERCIAL BANK 0.46%
INNOVENT BIOLOGICS INC 0.46%
RUMO SA 0.45%
MARICO LTD 0.44%
POP MART INTERNATIONAL GROUP 0.43%
CIMB GROUP HOLDINGS BHD 0.42%
HD HYUNDAI ELECTRIC CO LTD 0.39%
SAMSUNG SDS CO LTD 0.39%
SINO BIOPHARMACEUTIC 0.39%
SINOPAC FINANCIAL HOLDINGS 0.38%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.37%
ZABKA GROUP SA 0.36%
YUM CHINA HOLDINGS INC 0.36%
LI AUTO INC-CLASS A 0.33%
LG CHEM LTD 0.32%
DABUR INDIA LIMITED 0.32%
GENSCRIPT BIOTECH CORP 0.31%
FOXCONN INDUSTRIAL INTERNE-A 0.3%
SANLAM LTD 0.28%
ABSA GROUP LTD 0.28%
CHINA PACIFIC INSURANCE 0.28%
PIRAEUS BANK SA 0.27%
SOC QUIMICA Y MINERA CHILE-B 0.27%
XPENG INC - CLASS A SHARES 0.27%
SHENZHEN MINDRAY BIO-MEDIC-A 0.27%
NIO INC-CLASS A 0.27%
GUOTAI HAITONG SECURITIES-H 0.26%
SHANGHAI FOSUN PHARMACEUTI-A 0.26%
DISCOVERY LTD 0.25%
CHAILEASE HOLDING CO LTD 0.25%
ADVANCED INFO SERVICE-FOREIGN 0.25%
PI INDUSTRIES LTD 0.25%
CIA ENERGETICA MINAS GERAIS-ADR 0.24%
CMOC GROUP LTD-H 0.23%
ORACLE FINANCIAL SERVICES 0.23%
CHOW TAI FOOK 0.23%
KANZHUN LTD - ADR 0.22%
MAHINDRA & MAHINDRA LTD 0.21%
GRUPO CIBEST SA - PREF 0.21%
HYBE CO LTD 0.21%
FORTUNE ELECTRIC CO LTD 0.21%
BUDIMEX 0.2%
DOOSAN ENERBILITY CO LTD 0.2%
GDS HOLDINGS LTD-CL A 0.2%
Other - %
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