Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned
ETP
ETP
ISIN: LU1861138961
Ticker: EMSRI
LU1861138961
EMSRI
Price
Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $2.32B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- Amundi
Industry breakdown
- Semiconductors23.44%
- Major Banks10%
- Electronic Production Equipment6.88%
- Packaged Software6.83%
- Regional Banks5.42%
- Major Pharmaceuticals3.76%
- Financial Conglomerates3.42%
- Electric Utilities3.41%
- Other Transportation3.19%
- Real Estate Development3.01%
- Motor Vehicles2.75%
- Internet Software/ Services2.16%
- Electrical Products2.07%
- Household/ Personal Care1.85%
Sector breakdown
- Information Technology38.42%
- Financials27.33%
- Industrials7.64%
- Consumer Staples7.45%
- Health Care5.02%
- Utilities4.71%
- Consumer Discretionary3.76%
- Consumer services2.81%
- Materials2.56%
- Communication Services0.28%
- Other0.02%
Country breakdown
🇹🇼
Taiwan, Province of China33.16%🇨🇳
China20.14%🏳️
Other13.47%🇮🇳
India7.87%🇿🇦
South Africa5.42%🇲🇽
Mexico5.28%🇧🇷
Brazil3.15%🇦🇪
United Arab Emirates1.77%🇳🇱
Netherlands1.74%🇱🇺
Luxembourg1.4%🇭🇰
Hong Kong1.38%🇲🇾
Malaysia1.2%🇹🇭
Thailand0.98%🇨🇴
Colombia0.92%
Market cap breakdown
- Other41.51%
- Large-cap27.31%
- Mega-cap16.43%
- Mid-cap14.75%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned?
The total expense ratio (TER) of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned is 0.39%. 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 Solutions - MSCI EM SRI Climate Paris Aligned?
Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned has a fund volume of $2.32B. 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 Solutions - MSCI EM SRI Climate Paris Aligned paying dividends?
Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned 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 Solutions - MSCI EM SRI Climate Paris Aligned?
Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned 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 Solutions - MSCI EM SRI Climate Paris Aligned domiciled?
Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $79.37$81.37
- 52W span
- $64.39$85.54
Information
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).
Identifier
- ISIN
- LU1861138961
- Primary Ticker
- EMSRI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet