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

ETF

EMSRI

LU1861138961

Market Closed - Borsa Italiana 19:55:00 22/07/2026 +04 5-day change 1st Jan Change
69.21 EUR -0.39% Intraday chart for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD -0.85% +15.68%

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

2,400.00TWD-0.41%+54.84%13.56%
1,880.00TWD+2.45%+95.22%5.95%
1,052.10INR-1.99%-34.87%3.8%
193.00HKD-7.39%-10.07%2.74%
139.00TWD+3.35%+182.23%2.53%
83.65HKD-1.82%-19.02%2.23%
822.47ZAR-3.88%-25.54%2.2%
196,900.00KRW+2.02%-18.80%1.62%
175,100.00KRW+0.63%+40.42%1.58%
3,175.30INR-0.82%-14.39%1.45%
1,230,000.00KRW-1.84%+234.24%1.41%
218.00TWD+5.31%+33.33%1.29%
1,237.30INR-0.18%-23.78%1.2%
104,500.00KRW-0.19%+35.89%1.14%
2,154.60INR+0.56%-6.96%1.13%
96.07ZAR-0.40%+5.86%1.07%
64.00TWD+2.07%+27.49%1.01%
187.07MXN+3.94%+12.06%1.01%
289.30INR+0.91%+9.33%0.99%
149.25ZAR+0.22%+2.33%0.95%
7.700AED+0.79%-11.49%0.94%
131,600.00KRW-0.75%+39.85%0.94%
96.80TWD+1.04%+27.70%0.92%
127.00TWD+2.83%+32.15%0.92%
226.74MXN-0.10%+24.68%0.87%
20.04AED+0.50%+9.27%0.87%
159.30HKD-2.39%-15.13%0.86%
320.87ZAR+1.03%+10.49%0.81%
478.53MXN+0.25%-17.38%0.8%
38.84HKD+0.05%+23.54%0.8%
14.65BRL+1.31%-2.79%0.78%
17.88AED-0.78%+2.52%0.77%
227.56ZAR-0.32%-32.39%0.72%
388.66USD-0.62%+35.48%0.72%
795,000.00KRW+2.19%+2.71%0.72%
492.00TWD0.00%-10.55%0.7%
43.32USD+1.27%-9.61%0.68%
30,650.00KRW+0.49%+9.46%0.66%
2,692.80INR+0.01%-2.77%0.63%
372.26CNY-2.60%+1.36%0.62%
5,485.50INR+0.06%-9.04%0.6%
78.02MXN+0.48%+5.14%0.6%
58.25HKD+1.66%-11.14%0.58%
92.25HKD+0.11%+20.98%0.57%
34.60TWD-0.29%+71.30%0.55%

ETF Ratings

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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 (EUR) 1.62B
AuM 1M 1.58B
AuM 3 months 1.46B
AuM 6 months 1.4B
AuM 12 months 1.34B
  1. Stock Market
  2. ETF
  3. EMSRI ETF
  4. Components Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD