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 China22.75%🇨🇳
China18.13%🇮🇳
India17.17%🏳️
Other12.39%🇿🇦
South Africa7.42%🇹🇭
Thailand4.35%🇲🇾
Malaysia2.88%🇲🇽
Mexico2.61%🇧🇷
Brazil2.37%🇦🇪
United Arab Emirates2.09%🇭🇰
Hong Kong1.46%🇶🇦
Qatar1.14%🇳🇱
Netherlands0.64%🇵🇪
Peru0.63%
Sector Breakdown
- Information Technology32.84%
- Financials23.44%
- Consumer Staples10.76%
- Consumer Discretionary8.13%
- Consumer services7.45%
- Industrials6.43%
- Health Care4.54%
- Materials3.71%
- Communication Services1.4%
- Utilities1.07%
- Business services0.22%
- 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
- $55.21$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