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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,022 m
Holdings
164
Overview
Description
The Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) seeks to track the MSCI Emerging Markets SRI Filtered PAB index. The MSCI Emerging Markets SRI Filtered PAB index tracks equity market performance of emerging markets considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Documents
Chart
Basics
Data
| Fund size | GBP 1,022 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.55% |
| Inception/ Listing Date | 29 January 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C).
Top 10 Holdings
Weight of top 10 holdings
out of 164
27.37%
| TWN SEMICONT MAN ORD | 5.01% |
| MEITUAN DIANPING | 4.86% |
| NETEASE INC ORD | 2.87% |
| NASPERS LTD -N | 2.75% |
| HINDUSTAN UNILEVER ORD A | 2.31% |
| FOMENTO ECONOMICO MEXICANO ORD | 2.16% |
| BYD CO. LTD | 2.13% |
| LI AUTO INC ORD | 1.85% |
| BANK CENTRAL ASIA TBK | 1.72% |
| GRUPO FINANCE BANORTE ORD | 1.71% |
As of 23/08/2023
Performance
Returns overview
| YTD | -4.81% |
| 1 month | -2.59% |
| 3 months | -0.80% |
| 6 months | -2.45% |
| 1 year | -6.68% |
| 3 years | +4.55% |
| 5 years | - |
| Since inception (MAX) | +5.90% |
| 2022 | -8.53% |
| 2021 | -0.42% |
| 2020 | +13.65% |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.55% |
| Volatility 3 years | 16.19% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.43 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.02% |
| Maximum drawdown 3 years | -22.83% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEI | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | EMSRIN MM IEMSI | IEMSIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | EMSRI | EMSRI IM IEMSI | EMSRI.MI IEMSIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | IEMSI | IEMSI=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EMSRI | EMSRI FP IEMSI | EMSRI.PA IEMSI=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | MSRG | MSRG LN IEMSI | MSRG.L IEMSIINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | MSRU | MSRU LN IEMSI | MSRU.L IEMSIINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | AMEI | AMEI GY IEMSI | AMEI.DE IEMSI=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Emerging Markets SRI Filtered PAB index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 309 | 0.25% p.a. | Distributing | Full replication |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 5 | 0.16% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of MSRG?
The name of MSRG is Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C).
What is the ticker of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The primary ticker of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) is MSRG.
What is the ISIN of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The ISIN of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) is LU1861138961.
What are the costs of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The total expense ratio (TER) of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) amounts to 0.25% 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. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) paying dividends?
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)?
The fund size of Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) is 1,022m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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