Fund profile by ISIN LU1861138961
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
Research Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) by ISIN LU1861138961: TER 0.25%, domicile Luxembourg, and 1-year price performance +17.3%.
ISINLU1861138961
TER0.25%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+17.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AMEI.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.3M | 18,266 |
| EMSRI.PA | XPAR | EUR | Luxembourg | €785K | 11,273 |
| EMSRI.MI | ETFP | EUR | Luxembourg | €417K | 5,989 |
| MSRG.L | LSE | GBX | Luxembourg | €204K | 2,886 |
| MSRU.L | LSE | USD | Luxembourg | €154K | 2,211 |
| EMSRI.SW | SW | USD | Luxembourg | €2K | 33 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 41.43% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.08% |
| United Microelectronics Corp | 2303.TW | 4.87% |
| Delta Electronics Inc | 2308.TW | 4.02% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 3.49% |
| Asia Vital Components Co Ltd | 3017.TW | 2.87% |
| SK Square | 402340.KS | 2.65% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.33% |
| Meituan Class B | 3690.HK | 2.22% |
| Naspers Ltd Class N | NPN.JO | 2.16% |
| Nepi Rockcastle N. | NRP.JO | 1.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.