Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF (EPA:EMSRI)
France flag France · Delayed Price · Currency is EUR
65.41
+0.39 (0.59%)
At close: Apr 16, 2026

EPA:EMSRI Holdings Information

EPA:EMSRI is an equity ETF with a total of 157 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.95%, Delta Electronics at 7.03%, Infosys at 4.05%, United Microelectronics at 2.65%, and Naspers at 2.31%.

Total Holdings
157
Top 10 Percentage
38.58%
Asset Class
Equity
ETF Category
Total Market
Assets
1.63B
PE Ratio
17.05

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.95%5,854,000
2TPE: 2308Delta Electronics, Inc.7.03%3,374,000
3NSE: INFYInfosys Limited4.05%7,775,151
4TPE: 2303United Microelectronics Corporation2.65%36,831,000
5JSE: NPNNaspers Limited2.31%1,118,379
6HKG: 3690Meituan2.24%5,331,200
7NETTFNetEase, Inc.2.13%2,494,700
8KRX: 105560KB Financial Group Inc.1.46%364,011
9KRX: 402340SK Square Co., Ltd.1.39%93,694
10NSE: M&MMahindra & Mahindra Limited1.36%1,034,752
11TPE: 2301Lite-On Technology Corporation1.31%7,111,000
12JSE: NRPNEPI Rockcastle N.V.1.20%3,738,358
13NSE: HCLTECHHCL Technologies Limited1.19%2,031,308
14NSE: HINDUNILVRHindustan Unilever Limited1.13%1,300,910
15NSE: POWERGRIDPower Grid Corporation of India Limited1.12%9,130,526
16KRX: 055550Shinhan Financial Group Co., Ltd.1.10%438,359
17KRX: 035420NAVER Corporation1.07%210,784
18TPE: 2891CTBC Financial Holding Co., Ltd.1.05%16,372,000
19BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.98%2,275,671
20JSE: FSRFirstRand Limited0.96%4,774,503
21FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-0.94%2,110,604
22BVMF: CPLE3Companhia Paranaense de Energia - COPEL0.89%6,981,437
23BVMF: MOTV3Motiva Infraestrutura de Mobilidade S.A.0.87%6,818,134
24CIHHFChina Merchants Bank Co., Ltd.0.87%3,609,000
25KRX: 086790Hana Financial Group Inc.0.87%281,973
Showing 25 of 157 holdings
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As of Apr 10, 2026