TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,059 m
Holdings
172
Overview
Description
The Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) seeks to track the MSCI Emerging Markets SRI Filtered PAB index. The MSCI Emerging Markets SRI Filtered PAB index tracks equity market performance of emerging markets considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets SRI Filtered PAB |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | GBP 1,059 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.28% |
| Inception/ Listing Date | 29 January 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C).
Top 10 Holdings
Weight of top 10 holdings
out of 172
31.70%
| Infosys Ltd. | 4.92% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.91% |
| Meituan | 4.50% |
| SK hynix, Inc. | 3.89% |
| Delta Electronics, Inc. | 2.82% |
| NetEase, Inc. | 2.33% |
| Naspers Ltd. | 2.20% |
| United Microelectronics Corp. | 2.18% |
| Mahindra & Mahindra Ltd. | 2.00% |
| Hindustan Unilever | 1.95% |
As of 23/09/2024
Performance
Returns overview
| YTD | +6.90% |
| 1 month | -2.60% |
| 3 months | +3.48% |
| 6 months | +2.90% |
| 1 year | +6.13% |
| 3 years | -10.58% |
| 5 years | +8.77% |
| Since inception (MAX) | +14.56% |
| 2023 | -3.63% |
| 2022 | -8.55% |
| 2021 | -0.42% |
| 2020 | +13.65% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.28% |
| Volatility 3 years | 15.15% |
| Volatility 5 years | 17.28% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -8.48% |
| Maximum drawdown 3 years | -22.90% |
| Maximum drawdown 5 years | -31.28% |
| Maximum drawdown since inception | -31.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEI | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | IEMSI | IEMSIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | EMSRI | IEMSI | IEMSIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | EMSRI IM IEMSI | EMSRI.MI IEMSI=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EMSRI | EMSRI FP IEMSI | EMSRI.PA IEMSI=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | MSRG | MSRG LN IEMSI | MSRG.L IEMSIINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | MSRU | MSRU LN IEMSI | MSRU.L IEMSIINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | EMSRI | EMSRI SW | EMSRI.S | BNP Paribas Arbitrage |
| XETRA | EUR | AMEI | AMEI GY IEMSI | AMEI.DE IEMSI=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Emerging Markets SRI Filtered PAB index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 184 | 0.25% p.a. | Distributing | Full replication |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 14 | 0.16% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of MSRU?
The name of MSRU is Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C).
What is the ticker of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The primary ticker of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) is MSRU.
What is the ISIN of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The ISIN of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) is LU1861138961.
What are the costs of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The total expense ratio (TER) of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) paying dividends?
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The fund size of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) is 1,059m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.