Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (FR:EMSRI) Price & Chart
FR:EMSRI ETF Chart & Stats
- 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.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 009150Samsung Electro-Mechanics Co., Ltd | 4.39% |
| 006400Samsung SDI Co., Ltd | 2.22% |
| 9999Netease Inc | 2.10% |
| 0939China Construction Bank Corporation Class H | 2.02% |
| 402340SK Square Co., Ltd. | 1.96% |
| 3690Meituan | 1.76% |
| 105560KB Financial Group Inc. | 1.45% |
| POWERGRIDPower Grid Corporation of India Limited | 1.16% |
| HCLTECHHCL Technologies Limited | 1.16% |
| ALEAllegro.Eu Sa | 1.12% |
| Total | 19.34% |