FR:EMSRI
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation
€67.63
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (FR:EMSRI) Price & Chart
FR:EMSRI ETF Chart & Stats
€67.63
At close: 4:00 PM EST- Day’s Range
- EUR 66.97 - EUR 67.63
- 52-Week Range
- EUR 57.62 - EUR 75.62
- Previous Close
- EUR 68.82
- Volume
- 2,308
- Average Volume (3M)
- 10.05K
- AUM
- 2.28B
- NAV
- 74.49
- Expense Ratio
- 0.39%
- Holdings Count
- 141
- Beta
- 0.68
- 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.
- Asset Class
- Equity
- Region
- Emerging Markets
- Issuer
- Amundi
- Index Tracked
- MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net
- Ticker Symbol
- FR:EMSRI
FR:EMSRI ETF News
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 Nov 12, 2026, the AUM of FR:EMSRI is €2.28B.
How many shares outstanding does FR:EMSRI have?
FR:EMSRI has 29,774,250 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 15.23% |
| 2303United Microelectronics Corp. | 3.95% |
| 2308Delta Electronics, Inc. | 3.75% |
| 009150Samsung Electro-Mechanics Co., Ltd | 3.54% |
| 3017Asia Vital Components Co., Ltd. | 3.20% |
| 9999Netease Inc | 2.42% |
| 0939China Construction Bank Corporation Class H | 2.28% |
| 006400Samsung SDI Co., Ltd | 2.11% |
| 402340SK Square Co., Ltd. | 1.97% |
| 3690Meituan | 1.92% |
| Total | 40.36% |
