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

ETF

EMSRI

LU1861138961

Market Closed - Swiss Exchange 11:41:49 2026-07-13 EDT 5-day change 1st Jan Change
79.92 USD -0.83% Intraday chart for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD -0.31% +14.12%

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

2,420.00TWD-0.82%+56.13%13.56%
1,855.00TWD-1.85%+92.63%5.95%
1,086.20INR-0.61%-32.85%3.8%
206.00HKD+2.08%-4.01%2.74%
151.00TWD-1.63%+206.60%2.53%
83.00HKD+4.80%-19.70%2.23%
848.92ZAR+0.17%-23.14%2.2%
183,200.00KRW-2.55%-24.45%1.62%
180,000.00KRW-3.33%+44.35%1.58%
3,104.00INR+0.35%-16.27%1.45%
1,190,000.00KRW+2.50%+223.37%1.41%
212.50TWD-4.28%+29.97%1.29%
1,176.30INR+0.82%-27.65%1.2%
106,500.00KRW-1.93%+38.49%1.14%
2,112.10INR-0.38%-8.55%1.13%
97.30ZAR+0.75%+7.22%1.07%
65.00TWD-2.26%+29.48%1.01%
186.19MXN+2.26%+11.53%1.01%
284.80INR-0.47%+7.67%0.99%
148.00ZAR-0.34%+1.47%0.95%
7.770AED0.00%-10.69%0.94%
134,000.00KRW+1.06%+42.40%0.94%
96.10TWD-0.62%+26.78%0.92%
125.00TWD-1.57%+30.07%0.92%
232.26MXN+3.00%+27.71%0.87%
20.66AED0.00%+12.65%0.87%
156.70HKD+1.10%-16.52%0.86%
321.98ZAR-0.04%+10.87%0.81%
481.92MXN-1.30%-16.79%0.8%
40.28HKD+5.45%+28.24%0.8%
15.15BRL+1.20%+0.60%0.78%
17.86AED0.00%+2.41%0.77%
217.98ZAR-0.59%-35.23%0.72%
392.24USD+0.78%+36.67%0.72%
797,000.00KRW+1.14%+2.97%0.72%
480.00TWD+1.05%-12.73%0.7%
43.30USD-1.37%-9.30%0.68%
30,700.00KRW-1.60%+9.64%0.66%
2,666.80INR+0.98%-3.65%0.63%
364.01CNY+1.38%-0.88%0.62%
5,304.50INR+0.40%-12.07%0.6%
77.25MXN+0.91%+4.11%0.6%
55.45HKD-0.63%-15.41%0.58%
98.95HKD+9.88%+29.77%0.57%
35.45TWD-0.84%+73.77%0.55%

ETF Ratings

Trackinsight Logo

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
  1. Stock Market
  2. ETF
  3. EMSRI ETF
  4. Components Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD