Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) (MSRG)
Category Global Emerging Markets Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
4,328.50p
Buy
4,340.00p
-12.50p (-0.29%)
Prices updated at 06 May 2025, 15:25 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To track the performance of MSCI EM (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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
38.59%
% Weight
Value
Core
Growth
Large
17
37
39
Medium
3
3
2
Small
0
0
0
Valuation
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
Global Emerging Markets Equity
12.64
1.89
1.78
5.43
Growth rate
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
Global Emerging Markets Equity
10.30%
2.90%
12.52%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.97562
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.38468
3
Infosys Ltd
Sector
-
Country
India
% of assets
3.84742
4
Meituan Class B
Sector
-
Country
China
% of assets
3.56346
5
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.33698
6
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
2.93329
7
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
2.75338
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.37515
9
United Microelectronics Corp
Sector
-
Country
Taiwan
% of assets
1.8919
10
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
1.81485
Assets in top 10 holdings %
35.88%
Total no. of equity holdings
173.00
Total no. of bond holdings
-
Stock sectors
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
Global Emerging Markets Equity
44.74%
Basic materials
Con cyclical
Financial svs
Real estate
41.63%
Comm services
Energy
Industrials
Technology
13.63%
Con defensive
Healthcare
Utilities