Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF (EPA:EMSRI)
France · Delayed Price · Currency is EUR 65.41
+0.39 (0.59%)
At close: Apr 16, 2026
37.59% (1Y)
| Assets | 1.62B |
| Expense Ratio | 0.42% |
| PE Ratio | 17.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.24% |
| Volume | 1,594 |
| Open | 65.72 |
| Previous Close | 65.03 |
| Day's Range | 65.35 - 65.72 |
| 52-Week Low | 45.96 |
| 52-Week High | 66.53 |
| Beta | n/a |
| Holdings | 157 |
| Inception Date | Jan 16, 2019 |
About EMSRI
Formerly Known as Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol EMSRI
Provider Amundi
Index Tracked MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net
Performance
EMSRI had a total return of 38.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Top 10 Holdings
38.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.95% |
| Delta Electronics, Inc. | 2308 | 7.03% |
| Infosys Limited | INFY | 4.05% |
| United Microelectronics Corporation | 2303 | 2.65% |
| Naspers Limited | NPN | 2.31% |
| Meituan | 3690 | 2.24% |
| NetEase, Inc. | 9999 | 2.13% |
| KB Financial Group Inc. | 105560 | 1.46% |
| SK Square Co., Ltd. | 402340 | 1.39% |
| Mahindra & Mahindra Limited | M&M | 1.36% |