Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD Stock
ETF
EMSRI
LU1861138961
|
Market Closed -
Swiss Exchange
06:55:00 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 70.52 EUR | -0.28% |
|
+1.21% | +18.58% |
| Current month | +0.36% | ||
| 1 month | +4.00% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EMSRI | Real-time | |
Xetra
| AMEI | Delayed | |
Borsa Italiana
| EMSRI | Real-time | |
London S.E.
| MSRU | Delayed | |
Tradegate
| AMEI | Real-time | |
Boerse Muenchen
| AMEI | Real-time | |
Swiss Exchange
| EMSRI | Delayed | |
| Real-time | |||
| Real-time | |||
Wiener Boerse
| AM70 | Delayed | |
Swiss Exchange
| EMSRI | Delayed | |
CBOE
| MSRU | Real-time | |
Swiss Exchange
| EMSRI | Delayed | |
CBOE
| Real-time | ||
Deutsche Boerse AG
| AMEI | Delayed | |
Börse Stuttgart
| AMEI | Delayed | |
London S.E.
| MSRG | Delayed | |
| Real-time |
Investment objective
AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index (Total return index). This Fund has exposure to large and mid-cap companies across emerging markets countries using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,410.00TWD | +0.84% | +55.48% | 13.56% | ||
| 1,825.00TWD | +3.69% | +89.51% | 5.95% | ||
| 1,130.00INR | -0.03% | -30.05% | 3.8% | ||
| 189.10HKD | +3.33% | -11.88% | 2.74% | ||
| 130.00TWD | +4.00% | +163.96% | 2.53% | ||
| 81.75HKD | +5.28% | -20.86% | 2.23% | ||
| 753.92ZAR | +1.04% | -31.74% | 2.2% | ||
| 213,500.00KRW | +2.89% | -11.96% | 1.62% | ||
| 172,000.00KRW | -3.32% | +37.93% | 1.58% | ||
| 3,170.00INR | +0.63% | -14.54% | 1.45% | ||
| Date | Price | Change |
|---|---|---|
| 04/09/26 | €70.52 | -0.28% |
| 03/09/26 | €70.72 | +0.26% |
| 02/09/26 | €70.54 | -0.13% |
| 01/09/26 | €70.63 | +0.51% |
| 31/08/26 | €70.27 | +0.85% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/01/2019
|
AuM evolution - 12/08/2026
| AuM (EUR) | 2.22B |
|---|---|
| AuM 1M | 2.22B |
| AuM 3 months | 2.22B |
| AuM 6 months | 2.22B |
| AuM 12 months | 2.22B |
- Stock Market
- ETF
- EMSRI ETF
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