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MUSRI

BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF

The MUSRI Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI EMU SRI S-Series PAB 5% Capped Index. The MUSRI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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€19.02
+€0.16 (+0.85%) 2 days ago
7:00 AM 07/24/26 Closed
1D price range
€18.87€19.02
52W price range
€15.65€19.16
YTD Perf.
+11.99%
YTD Flows
Annualized volatility
Fund AuM
€158M
Share class AuM
€158M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1953137681
TER
0.25%
Inception date
9/27/2019
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
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Latest MUSRI news

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FAQ about MUSRI

MUSRI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
MUSRI tracks the MSCI EMU SRI S-Series 5% CAPPED PAB NTR Index - EUR, through a full replication replication method.
MUSRI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
MUSRI was introduced to the market on September 27, 2019. It trades on Spain, among other exchanges
BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF, MUSRI, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
MUSRI oversees €158M in assets as of July 23, 2026.
MUSRI follows a capitalizing, meaning it reinvests income within the fund.
The base currency of MUSRI is EUR.

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