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EMSRI - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (USD) (Acc) (LU1861138961)

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(%)
LU1861138961
EMSRI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
83,25 USD
valeur liquidative par action | 19/06/2026
16/01/2019
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
EMSRI
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging Markets SRI filtered PAB Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
2.980,67 mln USD
Actif total du fonds | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, Euronext Paris

  • YTD
    13,37 %
  • 1M
    6,09 %
  • 3M
    6,97 %
  • 6M
    13,72 %
  • 1Y
    29,41 %
  • 3Y
    44,94 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The 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 providing investors exposure to large and mid-cap companies across emerging markets countries that have the highest MSCI ESG Ratings

EMSRI profile

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 16.01.2019 with unique ISIN - LU1861138961. Main exchange is Euronext Paris and ticker symbol is EMSRI. The total expense ratio is 0.25%. The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (USD) (Acc) pays dividends 0 time(s) per year.

Structure EMSRI au 18/06/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 14,47%
SAMSUNG ELECTRO MECHANICS 5,91%
UNITED MICROELECTRONICS CORP 5,66%
DELTA ELECTRONICS INC 5,08%
SK SQUARE CO LTD 3,82%
ASIA VITAL COMPONENTS 2,86%
NETEASE INC 2,01%
NASPERS LTD-N SHS 1,99%
MEITUAN-CLASS B 1,63%
NEPI ROCKCASTLE N.V. 1,57%
PROLOGIS PROPERTY MEXICO SA 1,36%
KB FINANCIAL GROUP INC 1,29%
POWER GRID CORP OF INDIA LTD 1,25%
CTBC FINANCIAL HOLDING CO LTD 1,24%
CATHAY FINANCIAL HOLDING CO 1,21%
CHINA CONSTRUCTION BANK HK 1,19%
MAHINDRA & MAHINDRA LTD 1,15%
NAVER CORP 1,15%
GRUPO AEROPORT DEL SURESTE-B 1,11%
CHINA YANGTZE PO-A 1,07%
HINDUSTAN UNILEVER LIMITED 1,02%
SHINHAN FINANCIAL GROUP LTD 0,96%
FIRSTRAND LTD EX MOMENTUM LIFE 0,95%
SUNNY OPTICAL TECH 0,9%
FOMENTO ECONOMICO MEXICANO 0,89%
HCL TECHNOLOGIES 0,88%
GRUPO FINANCIERO BANORTE-O 0,84%
E INK HOLDINGS INC 0,82%
GRUPO AEROPORTUARIO DEL PACIFI 0,8%
ALLEGRO.EU SA 0,79%
HANA FINANCIAL HOLDINGS 0,77%
JIANGSU HENGRUI MEDICI-A 0,76%
ADVANTECH CO LTD 0,75%
CHINA MERCHANTS BANK HKG 0,72%
STANDARD BANK GROUP LIMITED 0,72%
CREDICORP LTD 0,72%
ALDAR PROPERTIES PJSC 0,72%
HD HYUNDAI ELECTRIC CO LTD 0,7%
COMPANHIA PARANAENSE DE ENER 0,67%
TS FINANCIAL HOLDING CO LTD 0,66%
PIDILITE INDUSTRIES LTD 0,66%
AIRPORTS OF THAILAND PCL-FOREIGN 0,63%
FIRST ABU DHABI BANK PJSC 0,63%
ASIAN PAINTS LTD 0,63%
MOTIVA INFRAESTRUTURA DE MOB 0,61%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,6%
SAMSUNG SDI CO LTD 0,59%
INTERCONEXION ELECTRICA SA 0,57%
WUXI BIOLOGICS CAYMAN INC 0,55%
CLICKS GROUP LTD 0,53%
POP MART INTERNATIONAL GROUP 0,51%
GAMUDA BHD 0,5%
E.SUN FINANCIAL 0,48%
ENGIE BRASIL ENERGIA SA 0,47%
B3 SA - BRASIL BOLSA BALCAO 0,46%
WOORI FINANCIAL GROUP INC 0,45%
HANSOH PHARMACEUTICAL GROUP 0,44%
MARICO LTD 0,43%
KE HOLDINGS INC-CL A 0,43%
CIMB GROUP HOLDINGS BHD 0,43%
NIO INC-CLASS A 0,41%
INNOVENT BIOLOGICS INC 0,4%
WUXI APPTEC CO LTD-H 0,4%
ABU DHABI COMMERCIAL BANK 0,4%
LG CHEM LTD 0,38%
LI AUTO INC-CLASS A 0,37%
XPENG INC - CLASS A SHARES 0,37%
KAKAOBANK CORP 0,36%
SOC QUIMICA Y MINERA CHILE-B 0,35%
DABUR INDIA LIMITED 0,35%
CHAILEASE HOLDING CO LTD 0,35%
ZABKA GROUP SA 0,33%
GUOTAI HAITONG SECURITIES-H 0,33%
SINO BIOPHARMACEUTIC 0,33%
YUM CHINA HOLDINGS INC 0,33%
PI INDUSTRIES LTD 0,32%
SINOPAC FINANCIAL HOLDINGS 0,31%
CMOC GROUP LTD-H 0,31%
ABSA GROUP LTD 0,3%
CHINA PACIFIC INSURANCE 0,29%
SANLAM LTD 0,28%
RUMO SA 0,27%
KINGDEE INTL SFT 0,26%
ADVANCED INFO SERVICE-FOREIGN 0,25%
PIRAEUS BANK SA 0,25%
HUATAI SECURITIES CO-H 0,25%
DISCOVERY LTD 0,25%
CHOW TAI FOOK 0,25%
FORTUNE ELECTRIC CO LTD 0,24%
GRUPO CIBEST SA - PREF 0,24%
GDS HOLDINGS LTD-CL A 0,24%
ORACLE FINANCIAL SERVICES 0,23%
SHANGHAI FOSUN PHARMACEUTI-A 0,22%
HYBE CO LTD 0,22%
SHENZHEN INOVANCE TECHNOLO-A 0,21%
SHENZHEN MINDRAY BIO-MEDIC-A 0,2%
BUDIMEX 0,2%
CIA ENERGETICA MINAS GERAIS-ADR 0,2%
VOLTAS LTD 0,19%
WUXI APPTEC CO LTD-A 0,19%
Autres - %

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