EMSRI.PA Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | LU1861138961
TER
0.25%
Total Expense Ratio per year
Fund Size
$2867851.12B
Assets under management
Holdings
144
Underlying equities
Dividend Yield
N/A
Accumulating
Performance Analysis
Based on selected timeframe (1D)
Top Performers - Upside
Top Performers - Downside
SKSQUARE 402340.KS
-9.17%SamsungElecMech 009150.KS
-8.43%SAMSUNG SDI CO.,LTD. 006400.KS
-8.35%Top Contributors - Upside
MAHINDRA & MAHINDRA LTD M&M.NS • Weight:
1.16%
• Perf: +1.71%
+0.02%
ImpactNaspers Ltd -N- NPN.JO • Weight:
2.18%
• Perf: +0.91%
+0.02%
ImpactGRUPO FINANCIERO BANORTE GFNORTEO.MX • Weight:
0.83%
• Perf: +1.73%
+0.01%
ImpactTop Contributors - Downside
UNITED MICRO ELECTRONICS Weight:
6.47%
• Perf: -7.58%
-0.49%
ImpactSamsungElecMech Weight:
4.20%
• Perf: -8.43%
-0.35%
ImpactTAIWAN SEMICONDUCTOR MANUFACTUR Weight:
15.10%
• Perf: -2.29%
-0.35%
ImpactETF Profile
Provider Amundi
Region Emerging Markets
Country N/A
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes
Aggregate Fundamentals
Weighted average of underlying holdings
Avg P/E Ratio 19.16
Avg Forward P/E 14.10
Growth Analysis
EPS Growth (LY->CY) +51.71%
Revenue Growth (LY->CY) +18.19%
EPS Growth (CY->NY) +50.29%
Revenue Growth (CY->NY) +15.36%