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Core data
| Name | Amundi Index MSCI Emerging Markets SRI PAB - UCITS ETF DR (C) |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €2.11bn |
| P/E ratio | 18.61 |
| P/B ratio | 2.57 |
| Inception date | 16/01/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AMEI.DE |
London Stock Exchange | MSRU.L |
London Stock Exchange | MSRG.L |
Frankfurt | AMEI.F |
Düsseldorf | AMEI.DU |
London | MSRU.L |
Milan | EMSRI.MI |
Paris | EMSRI.PA |
München | AMEI.MU |
SIX | EMSRI.SW |
Wien | AM70.VI |
Hamburg | AMEI.HM |
Composition
| Holdings | Share |
|---|---|
| 15.77% | |
| 5.39% | |
| 5.32% | |
| 5.21% | |
| 3.61% | |
| 2.35% | |
| 2.31% | |
| 2.13% | |
| 1.92% | |
| 1.65% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.93% |
Financials | 18.45% |
Consumer Discretionary | 16.48% |
Industrials | 7.04% |
Consumer Staples | 6.80% |
Health Care | 6.14% |
Communication Services | 3.29% |
Real Estate | 3.16% |
Materials | 2.41% |
Utilities | 1.71% |
Top countries
| Country | Share |
|---|---|
Taiwan | 36.46% |
China | 18.78% |
South Korea | 16.64% |
India | 5.68% |
South Africa | 4.48% |
Mexico | 4.25% |
Brazil | 3.55% |
Poland | 1.78% |
Malaysia | 1.18% |
Thailand | 0.78% |
