CH:EMSRI ETF Price & Analysis
EMSRI ETF Chart & Stats
$81.66
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Market closed
$81.66
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Day’s Range― - ―
52-Week Range$66.72 - $86.08
Previous Close$81.66
VolumeN/A
Average Volume (3M)1.80K
AUM2.47B
NAV82.56
Expense Ratio0.39%
Holdings Count141
Beta0.50
Inception DateJan 16, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,195
30 Day Avg. Volume1,799
AlphaN/A
ETF Overview
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation
The Amundi Index MSCI Emerging Markets SRI PAB - UCITS ETF DR C - Capitalisation (Ticker: GB:MSRG) is a sophisticated investment vehicle designed to offer investors exposure to emerging markets with a strong emphasis on sustainability. This ETF is categorized under the "Size and Style" focus, targeting the Total Market in a broad-based niche. It is uniquely positioned to attract socially responsible investors who seek to balance growth potential with ethical considerations.
At its core, the fund tracks the MSCI Emerging Markets SRI PAB index, which integrates stringent environmental, social, and governance (ESG) criteria. This ensures that the ETF's portfolio comprises companies that not only demonstrate robust financial health but also adhere to high sustainability standards, aligning with the Paris-Aligned Benchmark (PAB) requirements. By doing so, the fund supports the transition towards a low-carbon economy, capturing companies that are leading the charge in ESG performance across diverse emerging markets.
Investors in the Amundi Index MSCI Emerging Markets SRI PAB - UCITS ETF DR C benefit from a comprehensive exposure to the full spectrum of the emerging market landscape while maintaining a commitment to socially responsible investment principles. The capitalisation structure of the fund allows for reinvestment of dividends, fostering potential growth over time. This ETF is an ideal choice for those looking to integrate ethical considerations into their global investment portfolio without compromising on broad market exposure.
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (EMSRI) Fund Flow Chart
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (EMSRI) 1 year Net Flows: $363M
EMSRI ETF News
EMSRI ETF FAQ
What was CH:EMSRI’s price range in the past 12 months?
CH:EMSRI lowest ETF price was $66.72 and its highest was $86.08 in the past 12 months.
What is the AUM of CH:EMSRI?
As of Oct 12, 2026 The AUM of CH:EMSRI is 2.47B.
Is CH:EMSRI overvalued?
According to Wall Street analysts CH:EMSRI’s price is currently Undervalued.
Does CH:EMSRI pay dividends?
CH:EMSRI does not currently pay dividends.
How many shares outstanding does CH:EMSRI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EMSRI?
Currently, no hedge funds are holding shares in CH:EMSRI
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.77%
Samsung Electro-Mechanics Co., Ltd
5.55%
United Microelectronics Corp.
5.38%
Delta Electronics, Inc.
5.37%
Asia Vital Components Co., Ltd.
3.66%
SK Square Co., Ltd.
2.43%
Samsung SDI Co., Ltd
2.36%
Netease Inc
2.06%
China Construction Bank Corporation Class H
1.87%
Meituan
1.63%
Total46.08%
See All Holdings









