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›ETF Issuers›Amundi›EMSRI

EMSRI

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF

Acc

USD

Passive ETF Equity ESG Theme: Net Zero 2050

The EMSRI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI EM SRI FILTERED PAB Index. The EMSRI ETF provides physical exposure, so by buying it you actually own parts of all the 140 underlying holdings. The dividend policy is capitalization.

€69.07

+€1.4 (+2.10%) today

12:32 PM 08/04/26 Open

1D price range

€68.14€69.16

52W price range

€64.07€83.95

YTD Perf.

+11.97%

YTD Flows

Annualized volatility

Fund AuM

€2.06B

Share class AuM

€1.88B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1861138961

TER

0.25%

Inception date

1/16/2019

Issuer

Amundi

Benchmark

100% MSCI EM SRI FILTERED PAB Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

42.02%

Finance

26.54%

Industrials

7.56%

Consumer Non-Cyclicals

6.75%

Utilities

4.42%

Healthcare

4.26%

Consumer Cyclicals

3.56%

Non-Energy Materials

2.54%

Consumer Services

2.09%

Other

0.25%

Latest EMSRI news

No content available for this fund

FAQ about EMSRI

EMSRI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

EMSRI tracks the 100% MSCI EM SRI FILTERED PAB Index - USD, through a full replication replication method.

EMSRI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

EMSRI was introduced to the market on January 16, 2019. It trades on Spain, among other exchanges

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF, EMSRI, is provided by Amundi. Learn more about Amundi here.

Yes, EMSRI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EMSRI oversees €1.88B in assets as of August 3, 2026.

EMSRI follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EMSRI has significant geographic allocations in Taiwan, China and Republic of Korea.

As of June 30, 2026, EMSRI focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, EMSRI holds 140 positions in its portfolio, with 52.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMSRI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., United Microelectronics Corp. and Samsung Electro-Mechanics Co., Ltd..

The base currency of EMSRI is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.56%

United Microelectronics Corp.

7.03%

Samsung Electro-Mechanics Co., Ltd.

5.34%

Delta Electronics, Inc.

4.80%

SK Square Co. Ltd.

4.09%

Asia Vital Components Co., Ltd.

3.06%

NetEase, Inc.

2.01%

Naspers Ltd.

1.95%

NEPI Rockcastle NV

1.60%

Meituan

1.57%

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