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Holding FR:EMSRI?
Track your performance easily
FR:EMSRI Price & Analysis
EMSRI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€44.56 - €51.41
Previous Close€49.78
VolumeN/A
Average Volume (3M)3.76K
AUM1.33B
NAV55.10
Expense Ratio0.25%
Holdings Count172
Beta0.52
Inception DateJan 16, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding22,476,467
Standard Deviation0.05
10 Day Avg. Volume2,156
30 Day Avg. Volume3,759
Alpha-0.00301
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (EMSRI) Fund Flow Chart
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (EMSRI) 1 year Net Flows: -€19M
EMSRI ETF News
EMSRI ETF FAQ
What was FR:EMSRI’s price range in the past 12 months?
FR:EMSRI lowest ETF price was €44.55 and its highest was €51.41 in the past 12 months.
What is the AUM of FR:EMSRI?
As of Jul 18, 2024 The AUM of FR:EMSRI is 1.33B.
Is FR:EMSRI overvalued?
According to Wall Street analysts FR:EMSRI’s price is currently Undervalued.
Does FR:EMSRI pay dividends?
FR:EMSRI does not currently pay dividends.
How many shares outstanding does FR:EMSRI have?
FR:EMSRI has 22,476,467 shares outstanding.
Which hedge fund is a major shareholder of FR:EMSRI?
Currently, no hedge funds are holding shares in FR:EMSRI
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.91%
SK hynix Inc.
5.18%
Infosys Limited
4.75%
Meituan Dianping
4.26%
Netease Inc
2.82%
Delta Electronics, Inc.
2.22%
Naspers Limited Class N
2.04%
Hindustan Unilever Limited
2.04%
BYD (BYDDF)
1.93%
Mahindra & Mahindra Ltd.
1.85%
Total33.00%
ETF Description
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation
To track the performance of MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.