Components Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD

ETF

EMSRI

LU1861138961

Market Closed - Borsa Italiana 18:55:00 22/07/2026 +03 5-day change 1st Jan Change
69.21 EUR 0.00% Intraday chart for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD -0.85% +15.68%

Components: Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD

2,400.00TWD-0.41%+54.84%13.56%
1,880.00TWD+2.45%+95.22%5.95%
1,043.50INR-0.82%-35.48%3.8%
191.10HKD-0.98%-10.95%2.74%
139.00TWD+3.35%+182.23%2.53%
87.85HKD+5.02%-14.96%2.23%
787.97ZAR-4.19%-28.66%2.2%
196,900.00KRW+2.02%-18.80%1.62%
175,100.00KRW+0.63%+40.42%1.58%
3,202.40INR+0.85%-13.67%1.45%
1,230,000.00KRW-1.84%+234.24%1.41%
218.00TWD+5.31%+33.33%1.29%
1,239.50INR+0.18%-23.63%1.2%
104,500.00KRW-0.19%+35.89%1.14%
2,150.00INR-0.21%-7.27%1.13%
96.23ZAR+0.17%+6.04%1.07%
64.00TWD+2.07%+27.49%1.01%
191.62MXN+2.43%+14.78%1.01%
289.45INR+0.05%+9.41%0.99%
148.80ZAR-0.30%+2.02%0.95%
7.700AED0.00%-11.49%0.94%
131,600.00KRW-0.75%+39.85%0.94%
96.80TWD+1.04%+27.70%0.92%
127.00TWD+2.83%+32.15%0.92%
227.74MXN+0.44%+25.23%0.87%
20.04AED0.00%+9.27%0.87%
163.00HKD+2.32%-13.16%0.86%
318.50ZAR-0.74%+9.68%0.81%
474.21MXN-0.90%-18.12%0.8%
38.96HKD+0.31%+23.92%0.8%
14.71BRL+1.73%-2.32%0.78%
17.88AED0.00%+2.52%0.77%
219.51ZAR-3.54%-34.78%0.72%
393.67USD+0.66%+37.17%0.72%
795,000.00KRW+2.19%+2.71%0.72%
492.00TWD0.00%-10.55%0.7%
43.42USD+1.52%-9.05%0.68%
30,650.00KRW+0.49%+9.46%0.66%
2,687.90INR-0.18%-2.94%0.63%
372.26CNY-2.60%+1.36%0.62%
5,437.50INR-0.88%-9.84%0.6%
77.88MXN-0.18%+4.96%0.6%
60.10HKD+3.18%-8.31%0.58%
92.35HKD+0.11%+21.11%0.57%
34.60TWD-0.29%+71.30%0.55%

ETF Ratings

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Description

LU1861138961
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying 100% MSCI EM SRI FILTERED PAB Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
16/01/2019

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 1.62B
AuM 1M 1.58B
AuM 3 months 1.46B
AuM 6 months 1.4B
AuM 12 months 1.34B
  1. Stock Market
  2. ETF
  3. EMSRI ETF
  4. Components Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD