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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) (MSRU.L)

USD79.31 -1.88 (-2.32%)
LSE USD LU Equity
NAV USD 79.42 -0.14% vs NAV as of 2026-07-13
AUM USD 2.88B
TER 0.25%
Yield (TTM)
Distribution Accumulating*
52-week range 63.29 – 85.43
Holdings 146
Issuer Amundi

About this ETF

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) is specifically designed to replicate, as accurately as possible, the returns of the MSCI Emerging Markets SRI filtered PAB Index (referred to as "the Index"). Its goal is to closely track the Index's performance regardless of whether markets are advancing or declining. A key objective of this Sub-Fund is also to keep the divergence, or 'tracking error,' between its own net asset value and the Index's performance to a minimum. Information regarding the projected level of this tracking error, under regular market conditions, can be found in the Sub-Fund's prospectus. For a thorough understanding and full particulars, investors should refer to the fund's prospectus or its Key…

ISIN LU1861138961
Issuer Amundi
Domicile LU
Inception 2019-01-16
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 15.10%
UNITED MICROELECTRONICS CORP 2303.TW 6.47%
DELTA ELECTRONICS INC 2308.TW 4.55%
SAMSUNG ELECTRO MECHANICS 009150.KS 4.20%
SK SQUARE CO LTD 402340.KS 3.01%
ASIA VITAL COMPONENTS 3017.TW 2.83%
NETEASE INC 9999.HK 2.35%
NASPERS LTD-N SHS NPN.JO 2.18%
MEITUAN-CLASS B 3690.HK 1.90%
NEPI ROCKCASTLE N.V. NRP.AS 1.64%
See full holdings →