Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A
ETF
ETF
ISIN: LU1861138961
Ticker: EMSRI
LU1861138961
EMSRI
Price
Price
Data
TER
0.25%Fund Volume
$1.86BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇨🇳
China20.48%🇹🇼
Taiwan, Province of China19.69%🇮🇳
India16.93%🇰🇷
Korea12.62%🏳️
Other8.14%🇿🇦
South Africa7.57%🇹🇭
Thailand4.34%🇲🇾
Malaysia3%🇲🇽
Mexico2.77%🇧🇷
Brazil2.44%🇦🇪
United Arab Emirates2.02%
Sector Breakdown
- Information Technology34.73%
- Financials20.06%
- Industrials11.16%
- Consumer Discretionary10.58%
- Consumer Staples7.35%
- Health Care5.37%
- Materials4.67%
- Other4.38%
- Utilities1.38%
- Energy0.32%
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 $1.86B. 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
$55.51$56.20
52W span
$48.60$61.10
Information
The objective of this Sub-Fund is to track the performance of MSCI EM (Emerging Markets) SRI Filtered PAB Index. Index is an equity index based on the MSCI Emerging Markets index representative of the large and mid-cap stocks across 27 emerging countries. The index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
Identifier
ISIN
LU1861138961
Primary Ticker
EMSRI