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

ETF

EMSRI

LU1861138961

Market Closed - Euronext Paris 16:55:00 15/07/2026 BST 5-day change 1st Jan Change
69.95 EUR +0.60% Intraday chart for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) - USD +1.16% +17.08%

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

2,440.00TWD+0.83%+57.42%13.56%
1,890.00TWD+1.89%+96.26%5.95%
1,076.30INR-1.52%-33.37%3.8%
202.60HKD+0.40%-5.59%2.74%
166.00TWD+9.93%+237.06%2.53%
83.40HKD+5.30%-19.26%2.23%
848.92ZAR+0.17%-23.14%2.2%
189,600.00KRW+3.49%-21.81%1.62%
181,600.00KRW+0.89%+45.63%1.58%
3,082.90INR-0.34%-16.89%1.45%
1,382,000.00KRW+16.13%+275.54%1.41%
216.00TWD+1.65%+32.11%1.29%
1,168.00INR+0.11%-28.05%1.2%
107,300.00KRW+0.75%+39.53%1.14%
2,102.60INR-0.83%-9.21%1.13%
97.30ZAR+0.75%+7.22%1.07%
63.50TWD-2.31%+26.49%1.01%
186.19MXN+2.26%+11.53%1.01%
280.70INR-1.90%+6.08%0.99%
148.00ZAR-0.34%+1.47%0.95%
7.760AED-0.13%-10.80%0.94%
136,800.00KRW+2.09%+45.38%0.94%
96.60TWD+0.52%+27.44%0.92%
128.50TWD+2.80%+33.71%0.92%
232.26MXN+3.00%+27.71%0.87%
20.34AED-1.55%+10.91%0.87%
157.30HKD+1.48%-16.20%0.86%
321.98ZAR-0.04%+10.87%0.81%
481.92MXN-1.30%-16.79%0.8%
39.54HKD+3.51%+25.76%0.8%
14.94BRL-1.39%-0.73%0.78%
17.74AED-0.67%+1.72%0.77%
217.98ZAR-0.59%-35.23%0.72%
399.52USD+1.86%+39.02%0.72%
823,000.00KRW+3.26%+6.33%0.72%
480.00TWD0.00%-12.73%0.7%
43.60USD+0.68%-8.67%0.68%
31,300.00KRW+1.95%+11.79%0.66%
2,670.00INR+1.10%-3.59%0.63%
373.00CNY+2.47%+1.56%0.62%
5,315.50INR+0.61%-11.86%0.6%
77.25MXN+0.91%+4.11%0.6%
55.55HKD-0.45%-15.26%0.58%
97.05HKD+7.77%+27.28%0.57%
36.15TWD+1.97%+77.21%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
15/01/2019

Distribution

Retail investor

AuM evolution - 26/02/2026

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