AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Stock

ETF

MSRG

LU1861138961

OTC Markets Traded
Market Closed - London S.E. 11:35:22 2026-06-30 EDT 5-day change 1st Jan Change
82.46 USD +1.84% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD +0.89% +17.74%
Current month+0.46%
1 month+0.46%

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+1.69%+55.48%13.56%
1,950.00TWD+2.36%+102.49%5.95%
1,000.40INR-3.50%-38.07%3.8%
202.40HKD+1.50%-5.68%2.74%
164.50TWD+0.30%+234.01%2.53%
68.50HKD+1.26%-33.69%2.23%
820.62ZAR-2.19%-25.70%2.2%
199,000.00KRW-2.45%-17.94%1.62%
159,000.00KRW+3.45%+27.51%1.58%
3,068.80INR-0.78%-17.27%1.45%
In partnership with
TrackInsight
Date Price Change Volume
26-06-30 US$82.46 +1.84% 378
26-06-29 US$80.97 +1.20% 3,410
26-06-26 US$80.01 -1.16% 0
26-06-25 US$80.94 -0.73% 2,929
26-06-24 US$81.54 -0.23% 1,128

Delayed Quote London S.E.

Last update June 30, 2026 at 11:35 am

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
2019-01-15

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 1.91B
AuM 1M 1.87B
AuM 3 months 1.73B
AuM 6 months 1.66B
AuM 12 months 1.59B
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