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Global ETF Survey 2026
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EMSRI ETF · Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF
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 157 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+11.41%
Last price
€69.82
1M perf.
+4.28%
1M flows
+€12M
AuM
€1.83B
TER
0.25%
Rating
ESG Consensus®
EMSRI
€69.82
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
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EMSRI
$82.14
+11.97%
Emerging Market Blended Cap
+17.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.28%  | +11.97% | +37.98% | +57.83%  | +18.25% | -0.15% | +20.13% | +17.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/3/2026
$82.15
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
157
Inception date
1/16/2019
Jurisdiction
Luxembourg
Distribution
Hungary
Germany
Spain
France
United Kingdom
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2B
Decimalisation of shares
No
Investment strategy
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+4.28%
TER
0.25%
SUSM
1M perf.
+4.64%
TER
0.25%
SADA
1M perf.
+6.04%
TER
0.25%
SADM
1M perf.
+3.80%
TER
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MSRUSA
1M perf.
+11.68%
TER
0.24%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.97% | +37.98% | +57.83% | +18.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
33.81%
India
12.63%
Cayman Islands
11.07%
Republic of Korea
9.10%
China
6.13%
South Africa
6.01%
Brazil
4.31%
Mexico
3.41%
United Arab Emirates
2.28%
Other
11.25%
Sectors
Information Technology
35.08%
Financials
17.97%
Consumer Discretionary
8.27%
Industrials
7.99%
Consumer Staples
5.54%
Health Care
5.00%
Materials
3.94%
Communication Services
3.87%
Unavailable
5.80%
Other
6.56%
Diversification
Total weight of top 15 holdings out of 157
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
DELTA ELECTRONIC
INFOSYS ORD AU
UNITED MICRO
ZAE000351946
MEITUAN
NETEASE INC
SK SQUARE CO LTD
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KB FGI
LITEON TECH
MAHINDRA MAHNDRA
NL0015000RT3
HINDUSTAN UNILEVER
POWER GRID
NAVER CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMSRI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMSRI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
90.86% of holdings have positive scoring
9.15% of holdings have negative scoring
30.68%
51.53%
8.65%
6.34%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EMSRI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€403.07B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.1B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.98B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.69B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.41B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.54B |
Frequently asked questions about EMSRI
What does Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF, EMSRI, invest in?
EMSRI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EMSRI replicate?
EMSRI tracks the 100% MSCI EM SRI FILTERED PAB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EMSRI?
EMSRI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EMSRI launched?
EMSRI was introduced to the market on January 16, 2019. It trades on Hungary, among other exchanges
Who is the ETF issuer of EMSRI?
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF, EMSRI, is provided by Amundi. Learn more about Amundi here.
Does EMSRI have multiple share classes?
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 .
What is the current assets under management (AUM) of EMSRI?
EMSRI oversees €1.83B in assets as of June 3, 2026.
How has EMSRI performed lately?
Based on data from June 3, 2026, EMSRI returned 4.28% over the past month, 11.97% over the last three months and 17.08% year-to-date.
What are the latest inflows or outflows for EMSRI?
As of June 3, 2026, EMSRI recorded net flows of +€12M over the last month and +€72M year-to-date.
Does EMSRI distribute dividends?
EMSRI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMSRI?
As of April 30, 2026, EMSRI has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does EMSRI invest in?
As of April 30, 2026, EMSRI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMSRI hold and how diversified is it?
As of April 30, 2026, EMSRI holds 157 positions in its portfolio, with 46.43% of assets concentrated in its top 15 holdings.
What are the main positions in EMSRI?
As of April 30, 2026, EMSRI top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and INFOSYS ORD AU.
What is the base currency of EMSRI?
The base currency of EMSRI is USD.
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