Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) (MSRG)

Category Global Emerging Markets Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,414.00p

Buy

4,424.50p

arrow-down-48.50p (-1.09%)

Prices updated at 23 May 2025, 14:07 BST
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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.
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Portfolio as of 21/05/2025

Asset allocation

Created with Highcharts 7.2.299.82% Stocks- Bonds- Cash0.18% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.082.083.343.347.27.27.687.6835.835.843.6443.64Europe - EmergingMiddle EastAfricaLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.260.5960.5939.4139.41EmergingDeveloped

Stock style

Large growth

39.02%

% 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

12.56

12.56
11.05

1.90

1.90
1.47

1.80

1.80
1.63

5.26

5.26
6.29

Growth rate

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
Global Emerging Markets Equity

10.30%

10.30%
9.51%

2.88%

2.88%
2.99%

12.53%

12.53%
9.87%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.2534
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.58731
3
Infosys Ltd
Sector
-
Country
India
% of assets
3.78479
4
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.56859
5
Meituan Class B
Sector
-
Country
China
% of assets
3.49903
6
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
3.36251
7
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
2.80344
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.51234
9
United Microelectronics Corp
Sector
-
Country
Taiwan
% of assets
2.03154
10
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
1.8115
Assets in top 10 holdings %

37.21%

Total no. of equity holdings

172.00

Total no. of bond holdings

-

Stock sectors

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
Global Emerging Markets Equity

44.57%

Basic materials

2.31%
-

Con cyclical

20.09%
-

Financial svs

19.32%
-

Real estate

2.85%
-

42.28%

Comm services

8.38%
-

Energy

-
-

Industrials

6.77%
-

Technology

27.12%
-

13.15%

Con defensive

6.05%
-

Healthcare

5.46%
-

Utilities

1.65%
-


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