Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP is a equity ETF from Amundi tracking the Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB index through physical replication. Domiciled in Luxembourg and launched in 2019, the fund manages about 1.8 bn € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C GBP competes with 2 other products on the same index (Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.25% against a group median of 0.25%. It has been listed since 2019, 7 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 25 € a year. The cheapest of the group is Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D at 0.16%, or 16 € on the same amount: a difference of 9 € every year, roughly 90 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 46.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.7% |
| United Microelectronics Corporation | 6.5% |
| Samsung Electro-Mechanics | 5.9% |
| Delta Electronics Inc | 4.7% |
| SK Square Co Ltd | 3.8% |
| Asia Vital Components Co Ltd | 3.1% |
| NetEase Inc | 2.2% |
| Naspers Limited | 2.0% |
| NEPI Rockcastle PLC | 1.6% |
| Meituan | 1.6% |
| Borsa Italiana | EMSRI | EUR |
| XETRA | AMEI | EUR |
| London Stock Exchange | MSRG | GBX |
| London Stock Exchange | MSRU | USD |
| Euronext Paris | EMSRI | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.