Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A logo

Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A

ETF
ETF
ISIN: LU1861138961
Ticker: EMSRI
LU1861138961
EMSRI

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$1.33B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    22.75%
  • 🇨🇳

    China
    18.13%
  • 🇮🇳

    India
    17.17%
  • 🏳️

    Other
    12.39%
  • 🇿🇦

    South Africa
    7.42%
  • 🇹🇭

    Thailand
    4.35%
  • 🇲🇾

    Malaysia
    2.88%
  • 🇲🇽

    Mexico
    2.61%
  • 🇧🇷

    Brazil
    2.37%
  • 🇦🇪

    United Arab Emirates
    2.09%
  • 🇭🇰

    Hong Kong
    1.46%
  • 🇶🇦

    Qatar
    1.14%
  • 🇳🇱

    Netherlands
    0.64%
  • 🇵🇪

    Peru
    0.63%

Sector Breakdown

  • Information Technology
    32.84%
  • Financials
    23.44%
  • Consumer Staples
    10.76%
  • Consumer Discretionary
    8.13%
  • Consumer services
    7.45%
  • Industrials
    6.43%
  • Health Care
    4.54%
  • Materials
    3.71%
  • Communication Services
    1.4%
  • Utilities
    1.07%
  • Business services
    0.22%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A?

The total expense ratio (TER) of Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A?

Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A has a fund volume of $1.33B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A paying dividends?

Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A?

Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A domiciled?

Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$55.38$55.90
52W span
$48.43$61.09

Information

To track the performance of MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN
LU1861138961
Primary Ticker
EMSRI

Knockouts

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