Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C • MSRU
Capital at risk.
About Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C
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
42.44%
Financials
18.45%
Consumer
12.49%
Industrials
7.29%
Healthcare
4.86%
Utilities
4.53%
Communication
4.16%
Materials
3.06%
Real Estate
2.72%
Regional breakdown
Asia
79.73%
Latin America
9.95%
Africa/Middle East
6.87%
Europe
3.45%
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
14.42%
Delta Electronics Inc
5.54%
Samsung Electro-Mechanics
5.19%
United Microelectronics Corporation
4.91%
Asia Vital Components Co Ltd
3%
SK Square Co Ltd
2.85%
Naspers Limited
2.21%
NetEase Inc
2.2%
Meituan
1.91%
NEPI Rockcastle PLC
1.62%
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 MSRU is Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C.
The primary ticker of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C is MSRU.
The ISIN of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C is LU1861138961.
The total expense ratio (TER) of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C amounts to 25.40% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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 Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C doesn't pay dividends.
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C is traded in USD.
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C is accumulating.
The fund manager of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C is Amundi Luxembourg S.A..
The fund size of Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C is $1.38B.