Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP • MSRG

Capital at risk.

About Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP
Base currency
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$ USD
Traded currency
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GBX
ISIN
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LU1861138961
Trading on
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LSE
Ticker
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MSRG
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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£1.38B
Income
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Accumulating
Expense Ratio
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25.00%
Dividend Yield
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3.02562
Valuation
Price to prospective earnings
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14.99
Price to book
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2.3
Price to sales
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2.16
Price to cashflow
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8.97
Price
52-week High
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GBX 5,428.00
52-week Low
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GBX 3,694.00
50-day moving average
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GBX 5,200.57
200-day moving average
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GBX 4,669.10
Technicals
YTD
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28.39%
Year 1
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23.58%
Year 3
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10.86%
Year 5
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3.72%
Year 10
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0.00%
Volatility Year 1
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10.85%
Volatility Year 3
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16.38%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.62%
Growth
Long term projected earnings
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11.77%
Historical earnings
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20.07%
Sales
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6.23%
Cash flow
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2.89%
Book value
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6.79%
Sector breakdown
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Technology

% 29,67

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Consumer

% 21,20

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Financials

% 19,23

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Industrials

% 7,73

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Communication

% 7,64

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Healthcare

% 6,07

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RealEstate

% 3,84

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Materials

% 2,75

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Utilities

% 1,87

Regional breakdown

Asia

% 78,39

Africa/Middle East

% 10,33

Latin America

% 8,56

Europe

% 2,72

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

11.99%

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Delta Electronics Inc

6.2%

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Infosys Limited

4.5%

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NetEase Inc

3.53%

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Meituan

3.02%

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United Microelectronics Corporation

1.92%

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Mahindra & Mahindra Limited

1.82%

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Naver Corporation

1.8%

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Hindustan Unilever Limited

1.34%

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Lite-On Technology Corp

1.34%

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

What is the name of MSRG?
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The name of MSRG is Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP.

What is the ticker of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP?
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The primary ticker of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP is MSRG.

What is the ISIN of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP?
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The ISIN of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP is LU1861138961.

What are the costs of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP
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The total expense ratio (TER) of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP amounts to 25.00% 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.

Does Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP pay dividends?
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No, Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP doesn't pay dividends.

What currency is Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP traded in?
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Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP is traded in GBX.

Is Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP an accumulating or distributing ETF?
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Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP is accumulating.

Who is the fund manager of “Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP?
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The fund manager of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP is Amundi Luxembourg S.A..

What is the fund size of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP?
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The fund size of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP is £1.38B.