Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF (LON:MSRU)

Assets	1.85B
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	+20.98%

Volume	2,076
Open	83.86
Previous Close	84.37
Day's Range	83.73 - 83.87
52-Week Low	67.17
52-Week High	85.63
Beta	0.85
Holdings	140
Inception Date	Jan 16, 2019

About MSRU

Formerly Known as Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MSRU
• Provider: Amundi
• Index Tracked: MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net

Performance

MSRU had a total return of 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

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	CICHF	1.90%
Naspers Limited	NPN	1.77%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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