AUM$1.97B
Expense Ratio0.25%
NAV$5355.16
Holdings177
InceptionJan 16, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$1.97BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.65% |
| Financial Services | 20.26% |
| Consumer Cyclical | 12.10% |
| Industrials | 8.61% |
| Communication Services | 5.87% |
| Healthcare | 5.72% |
| Consumer Defensive | 5.48% |
| Real Estate | 4.07% |
| Basic Materials | 3.18% |
| Utilities | 3.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 30.31% |
| China | 17.66% |
| India | 14.57% |
| South Korea | 8.71% |
| South Africa | 6.60% |
| Brazil | 4.12% |
| Mexico | 3.60% |
| United Arab Emirates | 2.63% |
| Malaysia | 2.07% |
| Hong Kong | 2.00% |
| Thailand | 1.73% |
| Netherlands | 1.26% |
| Luxembourg | 0.96% |
| Colombia | 0.96% |
| Peru | 0.74% |
| Singapore | 0.57% |
| Poland | 0.54% |
| Chile | 0.51% |
| Greece | 0.24% |
| Egypt | 0.12% |
| Czech Republic | 0.06% |
| Turkey | 0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Jan 16, 2019
- Description
- Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) (MSRG.L) is an exchange-traded fund issued by Amundi that launched on Jan 16, 2019. It currently manages $1.97B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 177 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 13.79% | 6,054,000 | $27.14B |
| 2 | 2308.TW | DELTA ELECTRONICS INC | 5.74% | 3,491,000 | $11.30B |
| 3 | INFY.BO | INFOSYS LTD | 4.16% | 8,047,764 | $8.17B |
| 4 | 2303.TW | UNITED MICROELECTRONICS CORP | 2.79% | 38,145,000 | $5.48B |
| 5 | NPN.JO | NASPERS LTD-N SHS | 2.44% | 1,159,297 | $4.81B |
| 6 | 9999.HK | NETEASE INC | 2.26% | 2,579,800 | $4.45B |
| 7 | 3690.HK | MEITUAN-CLASS B | 2.04% | 5,533,700 | $4.01B |
| 8 | 105560.KS | KB FINANCIAL GROUP INC | 1.45% | 377,442 | $2.85B |
| 9 | 402340.KS | SK SQUARE CO LTD | 1.39% | 96,941 | $2.74B |
| 10 | M&M.NS | MAHINDRA & MAHINDRA LTD | 1.38% | 1,073,133 | $2.71B |
| 11 | 2301.TW | LITE-ON TECHNOLOGY CORP. | 1.37% | 7,319,000 | $2.69B |
| 12 | 035420.KS | NAVER CORP | 1.23% | 218,671 | $2.43B |
| 13 | NRP.AS | NEPI ROCKCASTLE N.V. | 1.20% | 3,879,817 | $2.36B |
| 14 | HINDUNILVR.BO | HINDUSTAN UNILEVER LIMITED | 1.18% | 1,349,768 | $2.32B |
| 15 | HCLTECH.BO | HCL TECHNOLOGIES | 1.15% | 2,107,404 | $2.26B |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSRG.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $1.97B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 177 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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