Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF (EPA:EMSRI)

Assets	2.05B
Expense Ratio	0.39%
PE Ratio	18.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.18%

Volume	15,066
Open	73.06
Previous Close	73.55
Day's Range	73.04 - 73.89
52-Week Low	57.62
52-Week High	74.87
Beta	n/a
Holdings	140
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 25.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Top 10 Holdings

43.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.17%
United Microelectronics Corporation	2303	5.19%
Samsung Electro-Mechanics Co., Ltd.	009150	4.80%
Delta Electronics, Inc.	2308	4.69%
Asia Vital Components Co., Ltd.	3017	3.41%
SK Square Co., Ltd.	402340	2.35%
Samsung SDI Co., Ltd.	006400	2.30%
NetEase, Inc.	9999	2.05%
China Construction Bank Corporation	0939	1.90%
Naspers Limited	NPN	1.77%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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