Amundi Index MSCI Emerging Markets SRI UCITS • EMSRI
Capital at risk.
About Amundi Index MSCI Emerging Markets SRI UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
40.97%
Financials
19.10%
Consumer
12.75%
Industrials
7.07%
Healthcare
5.86%
Utilities
4.63%
Communication
4.02%
Materials
2.92%
Real Estate
2.68%
Regional breakdown
Asia
78.89%
Latin America
10.27%
Africa/Middle East
7.04%
Europe
3.80%
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
14.66%
United Microelectronics Corporation
6.48%
Samsung Electro-Mechanics
5.92%
Delta Electronics Inc
4.67%
SK Square Co Ltd
3.84%
Asia Vital Components Co Ltd
3.05%
NetEase Inc
2.19%
Naspers
1.98%
NEPI Rockcastle PLC
1.63%
Meituan
1.59%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of EMSRI is Amundi Index MSCI Emerging Markets SRI UCITS.
The primary ticker of Amundi Index MSCI Emerging Markets SRI UCITS is EMSRI.
The ISIN of Amundi Index MSCI Emerging Markets SRI UCITS is LU1861138961.
The total expense ratio (TER) of Amundi Index MSCI Emerging Markets SRI UCITS amounts to 25.40% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
No, Amundi Index MSCI Emerging Markets SRI UCITS doesn't pay dividends.
Amundi Index MSCI Emerging Markets SRI UCITS is traded in EUR.
Amundi Index MSCI Emerging Markets SRI UCITS is accumulating.
The fund manager of Amundi Index MSCI Emerging Markets SRI UCITS is Amundi Luxembourg S.A..
The fund size of Amundi Index MSCI Emerging Markets SRI UCITS is €1.38B.