FR:MUSRI ETF Price & Analysis
MUSRI ETF Chart & Stats
€19.12
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Market closed
€19.12
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Day’s Range― - ―
52-Week Range€15.81 - €19.58
Previous Close€19.12
VolumeN/A
Average Volume (3M)10.84K
AUM135.93M
NAV19.02
Expense Ratio0.25%
Holdings Count51
Beta0.84
Inception DateSep 27, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,962
30 Day Avg. Volume10,838
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV - MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
The BNP Paribas Easy SICAV - MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation, trading under the ticker FR:MUSRI, is a unique investment vehicle designed to offer exposure to the socially responsible investment (SRI) segment within the Eurozone's equity markets. This ETF is strategically focused on the Total Market category, blending size and style attributes to create a comprehensive investment approach. It targets a broad-based niche by aligning with the MSCI EMU SRI S-Series PAB 5% Capped Index, which integrates environmental, social, and governance (ESG) criteria.
The fund is meticulously crafted to appeal to investors who prioritize ethical considerations alongside financial returns. It caps individual constituent weights at 5%, ensuring diversified exposure and mitigating concentration risk. As a UCITS-compliant ETF, it adheres to stringent regulatory standards, offering transparency and investor protection. By investing in this ETF, investors gain access to a diversified portfolio of large, mid, and small-cap companies across the European Economic and Monetary Union (EMU) that meet high sustainability benchmarks.
This ETF is ideal for those seeking to balance financial performance with responsible investment principles, providing a gateway to sustainable growth in the Eurozone's dynamic markets. With its commitment to ESG criteria and a focus on the total market, the BNP Paribas Easy SICAV - MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation stands out as a forward-thinking choice for conscientious investors.
BNP Paribas Easy SICAV - MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (MUSRI) Fund Flow Chart
BNP Paribas Easy SICAV - MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (MUSRI) 1 year Net Flows: -€18M
MUSRI ETF News
MUSRI ETF FAQ
What was FR:MUSRI’s price range in the past 12 months?
FR:MUSRI lowest ETF price was €15.80 and its highest was €19.58 in the past 12 months.
What is the AUM of FR:MUSRI?
As of Sep 07, 2026 The AUM of FR:MUSRI is 135.93M.
Is FR:MUSRI overvalued?
According to Wall Street analysts FR:MUSRI’s price is currently Undervalued.
Does FR:MUSRI pay dividends?
FR:MUSRI does not currently pay dividends.
How many shares outstanding does FR:MUSRI have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:MUSRI?
Currently, no hedge funds are holding shares in FR:MUSRI
Top 10 Holdings
ASML Holding NV
11.98%
Schneider Electric SE (UK)
6.10%
AXA SA (UK)
4.30%
Merck KGaA
3.99%
Deutsche Boerse
3.98%
CAIXABANK S.A.
3.53%
Symrise AG
3.38%
Assicurazioni Generali S.p.A.
3.14%
Credit Agricole SA (UK)
3.07%
Kbc Group Sa/Nv
3.04%
Total46.52%
See All Holdings










