Amundi
EMSRI.PA
LU1861138961
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc
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About this ETF

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc 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.

TER
0.25%

Total Expense Ratio per year

Fund Size
€2.88B

Assets under management

Holdings
144

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.61
Weighted Fwd P/E
14.43
💰 Revenue Estimates
Current Year CY
+18.07% ⌀ 21 Analysts Coverage
Next Year NY
+18.65% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+62.11% ⌀ 17 Analysts Coverage
Next Year NY
+68.22% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
01/16/2019 (7 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
64/100 Moderate
Diversification Score
64/100 Moderate
5Y Volatility
19.9% p.a.
Max Drawdown (5Y)
-26.0%
Sharpe Ratio (5Y)
0.14
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.3 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 46% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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