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Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (FR:EMSRI) Price & Chart

FR:EMSRI ETF Chart & Stats

€69.53
At close: 4:00 PM EDT
EUR 67.5EUR 70EUR 72.5EUR 753 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 68.58 - EUR 69.53
52-Week Range
EUR 57.62 - EUR 75.62
Previous Close
EUR 68.65
Volume
3,261
Average Volume (3M)
11.02K
AUM
2.30B
NAV
76.44
Expense Ratio
0.39%
Holdings Count
141
Beta
0.73
Inception Date
Jan 16, 2019
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
29,774,250
Standard Deviation
N/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.

FR:EMSRI ETF FAQ

What was FR:EMSRI’s price range in the past 12 months?
FR:EMSRI’s lowest price in the past 12 months was EUR 57.62 and its highest was EUR 75.62.
What is the AUM of FR:EMSRI?
As of Oct 26, 2026, the AUM of FR:EMSRI is €2.30B.
How many shares outstanding does FR:EMSRI have?
FR:EMSRI has 29,774,250 shares outstanding.