LoginSignup
  • Markets
  • ETFs
  • Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A
Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A logo

Amundi Index MSCI Emerg Mkt SRI PAB ETF DR A

ETFETF
ISIN: LU1861138961
Ticker: EMSRI
LU1861138961
EMSRI

Price

Data

TER

 0.25%

Fund Volume

 $1.86B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Amundi

Region Breakdown

  • 🇨🇳

    China
    20.48%

  • 🇹🇼

    Taiwan, Province of China
    19.69%

  • 🇮🇳

    India
    16.93%

  • 🇰🇷

    Korea
    12.62%

  • 🏳️

    Other
    8.14%

  • 🇿🇦

    South Africa
    7.57%

  • 🇹🇭

    Thailand
    4.34%

  • 🇲🇾

    Malaysia
    3%

  • 🇲🇽

    Mexico
    2.77%

  • 🇧🇷

    Brazil
    2.44%

  • 🇦🇪

    United Arab Emirates
    2.02%

Sector Breakdown

  • Information Technology
    34.73%
  • Financials
    20.06%
  • Industrials
    11.16%
  • Consumer Discretionary
    10.58%
  • Consumer Staples
    7.35%
  • Health Care
    5.37%
  • Materials
    4.67%
  • Other
    4.38%
  • Utilities
    1.38%
  • Energy
    0.32%

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
$55.67$56.59
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

Knockouts

Join the conversation
Sign upLogin