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MSRG
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation
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GB:MSRG Price & Analysis

MSRG ETF Chart & Stats

Day’s Range― - ―
52-Week Range3,824.50p - 4,395.50p
Previous Close3,994.5p
VolumeN/A
Average Volume (3M)1.71K
AUM1.25B
NAV50.07
Expense Ratio0.25%
Holdings Count177
Beta0.80
Inception DateJan 16, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume4,489
30 Day Avg. Volume1,705
Alpha0.02

Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (MSRG) Fund Flow Chart

Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (MSRG) 1 year Net Flows: 124M

MSRG ETF FAQ

What was GB:MSRG’s price range in the past 12 months?
GB:MSRG lowest ETF price was 3824.50p and its highest was 4395.50p in the past 12 months.
    What is the AUM of GB:MSRG?
    As of Apr 18, 2024 The AUM of GB:MSRG is 1.25B.
      Is GB:MSRG overvalued?
      According to Wall Street analysts GB:MSRG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:MSRG pay dividends?
        GB:MSRG does not currently pay dividends.
        How many shares outstanding does GB:MSRG have?
        Currently, no data Available
        Which hedge fund is a major shareholder of GB:MSRG?
        Currently, no hedge funds are holding shares in GB:MSRG

        Top 10 Holdings

        Name
        Weight %
        2330
        Taiwan Semiconductor Manufacturing Co., Ltd.
        5.88%
        Meituan Dianping
        4.41%
        NPN
        Naspers Limited Class N
        2.47%
        Netease Inc
        2.43%
        BBCA
        PT Bank Central Asia Tbk
        2.23%
        BYD (BYDDF)
        2.14%
        500696
        Hindustan Unilever Limited
        2.00%
        FEMSAUBD
        Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
        1.98%
        GFNORTEO
        Grupo Financiero Banorte SAB de CV Class O
        1.91%
        532454
        Bharti Airtel Limited
        1.90%
        Total27.35%

        ETF Description

        Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation

        To track the performance of MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        Emerging Markets
        Issuer
        Amundi
        Index Tracked
        MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index
        Ticker Symbol
        GB:MSRG
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