Amundi Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
ETF
ETF
ISIN: LU1861138961
Ticker: EMSRI
LU1861138961
EMSRI
Price
Price
CHART BY
Data
TER
- 0.42%
Fund Volume
- $1.62B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors12.23%
- Major Banks10.47%
- Packaged Software6.96%
- Regional Banks6.09%
- Information Technology Services6.04%
- Air Freight/ Couriers4.98%
- Motor Vehicles4.4%
- Major Pharmaceuticals3.77%
- Electronic Production Equipment3.16%
- Internet Software/ Services3.06%
- Household/ Personal Care2.79%
- Real Estate Development2.75%
- Other Transportation1.91%
- Major Telecommunications1.67%
Sector Breakdown
- Information Technology29.96%
- Financials24.75%
- Consumer Staples12.24%
- Consumer Discretionary7.89%
- Consumer services6.28%
- Industrials6.09%
- Health Care5.6%
- Materials3.19%
- Communication Services2.2%
- Utilities1.6%
- Business services0.17%
- Other0.03%
Region Breakdown
🇹🇼
Taiwan, Province of China25.69%🇨🇳
China21.38%🇮🇳
India15.35%🇿🇦
South Africa7.95%🏳️
Other7.59%🇧🇷
Brazil3.64%🇲🇽
Mexico3.44%🇲🇾
Malaysia2.82%🇭🇰
Hong Kong2.69%🇦🇪
United Arab Emirates2.31%🇹🇭
Thailand1.72%🇱🇺
Luxembourg0.84%🇳🇱
Netherlands0.77%🇨🇴
Colombia0.73%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation?
The total expense ratio (TER) of Amundi Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation is 0.42%. 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 Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation?
Amundi Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation has a fund volume of $1.62B. 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 Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation paying dividends?
Amundi Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation 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 Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation?
Amundi Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation 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 Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation domiciled?
Amundi Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $64.54$65.05
- 52W span
- $47.10$64.96
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