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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)

Amundi · tracks MSCI Emerging Markets SRI filtered PAB Index ?
StocksReinvestsOwns the sharesLU
Low yearly feeReinvests dividendsOwns the shares directlyEmerging MarketsConcentrated in a few names
TER ?
0.25%
Distribution ?
Accumulating
Replication ?
Physical Full
Fund size ?
€2.7B
Domicile ?
LU
Fund currency ?
USD
Launched
2019 (7-year track record)
Holdings
145 positions
Regulation
UCITS

What this fund is

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker MSRU (ISIN LU1861138961). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the MSCI Emerging Markets SRI filtered PAB Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, UNITED MICROELECTRONICS CORP and SAMSUNG ELECTRO MECHANICS. With about 145 holdings (the ten largest ≈ 45.3%), your money is diversified rather than concentrated in a handful of names.

Geographically it leans ~35.5% Taiwan, ~19% China and ~15.4% South Korea. By industry it concentrates most in ~39.5% Information Technology and ~17.9% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash.

It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 19.9% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2019. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

Returns over time

YTD+19.8%

How bumpy has it been?

19.9%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-9.5%
Worst drop (3y)
The biggest fall from a peak over the last three years.

Price history

71.67 EUR latest price · end-of-day · 2026-07-06

57.265.573.8Nov '25Mar '26Jul '26

Weekly closing prices · last 1 year · EUR. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
LSEMSRUUSD★ primary ?
AVAM70USD
B3AMEIDUSD
B3AM70VUSD
B3MSRULUSD
B3MSRGLUSD
B3EMSRIPUSD
B3EMSRIMUSD
B4EMSRIUSDUSD
Borsa ItalianaEMSRIEUR
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Euronext ParisEMSRIEUR
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FrankfurtAMEIEUR
GDAMEIUSD
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Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
TAIWAN SEMICONDUCTOR MANUFAC14.9%
UNITED MICROELECTRONICS CORP6.5%
SAMSUNG ELECTRO MECHANICS5.2%
DELTA ELECTRONICS INC4.7%
SK SQUARE CO LTD3.4%
ASIA VITAL COMPONENTS3.3%
NETEASE INC2.2%
NASPERS LTD-N SHS1.9%
MEITUAN-CLASS B1.6%
NEPI ROCKCASTLE N.V.1.6%

How concentrated it is ?

The 10 biggest holdings make up 45.3% of this fund.

Where your money goes ?

TAIWANTAIWAN35.6%
CHINACHINA19.0%
SOUTH KOREASOUTH KOREA15.4%
INDIAINDIA7.4%
SOUTH AFRICASOUTH AFRICA6.8%
MEXICOMEXICO5.2%
Other / not shown10.7%

What kinds of companies ?

Technology39.5%
Financials18.0%
Industrials10.4%
Consumer Discretionary8.3%
Health Care4.6%
Utilities4.4%
Real Estate4.2%
Consumer Staples4.0%
Other / not shown6.7%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.