Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD Stock
ETF
LU1861138961
|
Market Closed -
Fonds
05:00:00 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 84.88 USD | +1.17% |
|
+2.48% | +20.96% |
| Current month | +1.30% | ||
| 1 month | +1.07% |
Main features
| LU1861138961 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 2.22B | Replication Method | Direct (Physical) |
| Number of securities | 158 | AuM evolution | - | Date of creation | 2019-01-15 |
FondsUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EMSRI | Real-time | |
Swiss Exchange
| EMSRI | Delayed | |
London S.E.
| MSRG | Delayed | |
CBOE
| MSRU | Real-time | |
Xetra
| AMEI | Delayed | |
Tradegate
| AMEI | Real-time | |
Borsa Italiana
| EMSRI | Real-time | |
Börse Stuttgart
| AMEI | Delayed | |
Boerse Muenchen
| AMEI | Real-time | |
London S.E.
| MSRU | Delayed | |
Deutsche Boerse AG
| AMEI | Delayed | |
CBOE
| Real-time | ||
Swiss Exchange
| EMSRI | Delayed | |
Swiss Exchange
| EMSRI | Delayed | |
Wiener Boerse
| AM70 | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | Net Zero 2050 |
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.
| Date | Price | Change |
|---|---|---|
| 26-10-06 | US$84.88 | +1.17% |
| 26-10-05 | US$83.90 | +1.44% |
| 26-10-02 | US$82.71 | -0.17% |
| 26-10-01 | US$82.85 | +0.03% |
| 26-09-30 | US$82.83 | +0.50% |
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