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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
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
83 USD
Hisse başına net varlık değeri | 18.06.2026
16.01.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
EMSRI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets SRI filtered PAB Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.971,68 milyon USD
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMSRI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı EMSRI on 17.06.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 14,38%
SAMSUNG ELECTRO MECHANICS 5,53%
UNITED MICROELECTRONICS CORP 5,47%
DELTA ELECTRONICS INC 5,12%
SK SQUARE CO LTD 3,64%
ASIA VITAL COMPONENTS 2,83%
NETEASE INC 2,08%
NASPERS LTD-N SHS 2,02%
MEITUAN-CLASS B 1,69%
NEPI ROCKCASTLE N.V. 1,6%
PROLOGIS PROPERTY MEXICO SA 1,39%
KB FINANCIAL GROUP INC 1,32%
POWER GRID CORP OF INDIA LTD 1,25%
CTBC FINANCIAL HOLDING CO LTD 1,23%
CHINA CONSTRUCTION BANK HK 1,21%
NAVER CORP 1,2%
CATHAY FINANCIAL HOLDING CO 1,19%
MAHINDRA & MAHINDRA LTD 1,15%
GRUPO AEROPORT DEL SURESTE-B 1,11%
CHINA YANGTZE PO-A 1,09%
HINDUSTAN UNILEVER LIMITED 1,01%
SHINHAN FINANCIAL GROUP LTD 1%
FIRSTRAND LTD EX MOMENTUM LIFE 0,97%
FOMENTO ECONOMICO MEXICANO 0,9%
SUNNY OPTICAL TECH 0,89%
HCL TECHNOLOGIES 0,88%
GRUPO FINANCIERO BANORTE-O 0,85%
E INK HOLDINGS INC 0,8%
GRUPO AEROPORTUARIO DEL PACIFI 0,79%
ALLEGRO.EU SA 0,79%
HANA FINANCIAL HOLDINGS 0,79%
CHINA MERCHANTS BANK HKG 0,75%
ADVANTECH CO LTD 0,75%
JIANGSU HENGRUI MEDICI-A 0,74%
HD HYUNDAI ELECTRIC CO LTD 0,74%
CREDICORP LTD 0,73%
STANDARD BANK GROUP LIMITED 0,72%
ALDAR PROPERTIES PJSC 0,68%
TS FINANCIAL HOLDING CO LTD 0,67%
PIDILITE INDUSTRIES LTD 0,66%
COMPANHIA PARANAENSE DE ENER 0,66%
AIRPORTS OF THAILAND PCL-FOREIGN 0,64%
SAMSUNG SDI CO LTD 0,63%
ASIAN PAINTS LTD 0,63%
MOTIVA INFRAESTRUTURA DE MOB 0,62%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,62%
FIRST ABU DHABI BANK PJSC 0,61%
INTERCONEXION ELECTRICA SA 0,6%
POP MART INTERNATIONAL GROUP 0,54%
WUXI BIOLOGICS CAYMAN INC 0,54%
CLICKS GROUP LTD 0,53%
GAMUDA BHD 0,51%
E.SUN FINANCIAL 0,48%
B3 SA - BRASIL BOLSA BALCAO 0,48%
ENGIE BRASIL ENERGIA SA 0,48%
WOORI FINANCIAL GROUP INC 0,47%
KE HOLDINGS INC-CL A 0,45%
HANSOH PHARMACEUTICAL GROUP 0,44%
CIMB GROUP HOLDINGS BHD 0,43%
MARICO LTD 0,42%
LG CHEM LTD 0,41%
ABU DHABI COMMERCIAL BANK 0,4%
NIO INC-CLASS A 0,4%
LI AUTO INC-CLASS A 0,39%
INNOVENT BIOLOGICS INC 0,39%
WUXI APPTEC CO LTD-H 0,38%
XPENG INC - CLASS A SHARES 0,38%
KAKAOBANK CORP 0,37%
SOC QUIMICA Y MINERA CHILE-B 0,37%
DABUR INDIA LIMITED 0,35%
CHAILEASE HOLDING CO LTD 0,35%
ZABKA GROUP SA 0,34%
GUOTAI HAITONG SECURITIES-H 0,34%
CMOC GROUP LTD-H 0,33%
SINO BIOPHARMACEUTIC 0,33%
YUM CHINA HOLDINGS INC 0,33%
PI INDUSTRIES LTD 0,32%
CHINA PACIFIC INSURANCE 0,31%
ABSA GROUP LTD 0,3%
SINOPAC FINANCIAL HOLDINGS 0,29%
SANLAM LTD 0,29%
RUMO SA 0,28%
KINGDEE INTL SFT 0,27%
ADVANCED INFO SERVICE-FOREIGN 0,26%
CHOW TAI FOOK 0,25%
GDS HOLDINGS LTD-CL A 0,25%
PIRAEUS BANK SA 0,25%
DISCOVERY LTD 0,25%
HUATAI SECURITIES CO-H 0,25%
FORTUNE ELECTRIC CO LTD 0,24%
GRUPO CIBEST SA - PREF 0,24%
ORACLE FINANCIAL SERVICES 0,23%
HYBE CO LTD 0,23%
SHANGHAI FOSUN PHARMACEUTI-A 0,22%
BUDIMEX 0,21%
SHENZHEN MINDRAY BIO-MEDIC-A 0,21%
SHENZHEN INOVANCE TECHNOLO-A 0,2%
CIA ENERGETICA MINAS GERAIS-ADR 0,2%
VOLTAS LTD 0,19%
BEIJING KINGSOFT OFFICE SO-A 0,18%
Other - %

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