Components Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD

ETF

EMSRI

LU1861138961

Market Closed - Swiss Exchange 19:40:01 23/07/2026 +04 5-day change 1st Jan Change
78.51 USD -0.27% Intraday chart for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD -1.17% +12.11%

Components: Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD

2,350.00TWD-2.29%+51.61%13.56%
1,785.00TWD-5.05%+85.36%5.95%
1,040.90INR-0.62%-35.56%3.8%
187.70HKD-1.73%-12.53%2.74%
128.00TWD-7.58%+159.90%2.53%
86.70HKD-0.69%-16.07%2.23%
789.60ZAR-0.69%-28.51%2.2%
207,500.00KRW-5.68%-14.43%1.62%
171,500.00KRW-2.72%+37.53%1.58%
3,161.40INR-2.11%-14.77%1.45%
1,109,000.00KRW-9.17%+201.36%1.41%
214.50TWD-1.61%+31.19%1.29%
1,271.00INR+2.11%-21.70%1.2%
104,400.00KRW+0.58%+35.76%1.14%
2,145.00INR-0.78%-7.38%1.13%
95.87ZAR+1.99%+5.64%1.07%
63.60TWD+0.16%+26.69%1.01%
192.27MXN+1.59%+15.17%1.01%
288.20INR-0.55%+8.92%0.99%
148.92ZAR+0.81%+2.10%0.95%
7.610AED-0.52%-12.53%0.94%
132,400.00KRW+1.46%+40.70%0.94%
97.00TWD-0.31%+27.97%0.92%
127.50TWD-0.78%+32.67%0.92%
222.01MXN-0.15%+22.08%0.87%
20.08AED0.00%+9.49%0.87%
160.90HKD-0.68%-14.28%0.86%
320.17ZAR+1.89%+10.25%0.81%
469.41MXN-0.42%-18.95%0.8%
39.10HKD-0.36%+24.36%0.8%
14.43BRL-0.48%-4.18%0.78%
18.66AED-1.79%+7.00%0.77%
212.27ZAR+0.71%-36.93%0.72%
388.42USD+0.20%+35.34%0.72%
810,000.00KRW-6.79%+4.65%0.72%
493.50TWD+0.30%-10.27%0.7%
43.40USD+0.67%-9.09%0.68%
30,850.00KRW-0.16%+10.18%0.66%
2,637.90INR-1.16%-4.75%0.63%
383.01CNY-0.77%+4.29%0.62%
5,379.50INR-0.16%-10.80%0.6%
75.81MXN-1.06%+2.17%0.6%
58.35HKD-1.93%-10.98%0.58%
89.95HKD-1.21%+17.97%0.57%
34.15TWD-1.01%+69.08%0.55%

ETF Ratings

Trackinsight Logo

Description

LU1861138961
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying 100% MSCI EM SRI FILTERED PAB Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
16/01/2019

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 1.91B
AuM 1M 1.87B
AuM 3 months 1.73B
AuM 6 months 1.66B
AuM 12 months 1.59B
  1. Stock Market
  2. ETF
  3. EMSRI ETF
  4. Components Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD