AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)
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About AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)
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Inception date
Jan 16, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1861138961
AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index (Total return index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.72%
Finance23.63%
Electronic Technology21.59%
Technology Services15.34%
Transportation7.03%
Producer Manufacturing5.62%
Consumer Durables5.13%
Health Technology4.39%
Consumer Non-Durables3.60%
Communications2.73%
Consumer Services2.32%
Process Industries2.29%
Retail Trade1.89%
Utilities1.46%
Distribution Services0.81%
Industrial Services0.58%
Health Services0.17%
Non-Energy Minerals0.13%
Bonds, Cash & Other1.28%
UNIT1.28%
Stock breakdown by region
Asia79.02%
Africa7.25%
Latin America5.00%
Middle East3.34%
North America3.03%
Europe2.36%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMSRI invests in stocks. The fund's major sectors are Finance, with 23.63% stocks, and Electronic Technology, with 21.59% of the basket. The assets are mostly located in the Asia region.
EMSRI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 9.13% and 4.72% of the portfolio correspondingly.
EMSRI assets under management is 1.34 B EUR. It's risen 12.02% over the last month.
EMSRI fund flows account for 41.63 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMSRI doesn't pay dividends to its holders.
EMSRI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 16, 2019, and its management style is Passive.
EMSRI expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
EMSRI follows the MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMSRI invests in stocks.
EMSRI price has risen by 8.49% over the last month, and its yearly performance shows a 10.40% increase. See more dynamics on EMSRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.65% over the last month, showed a −3.64% decrease in three-month performance and has increased by 7.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.65% over the last month, showed a −3.64% decrease in three-month performance and has increased by 7.28% in a year.
EMSRI trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.