GB:MSRG ETF Price & Analysis
MSRG ETF Chart & Stats
5664.50 p
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Market closed
5664.50 p
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Day’s Range― - ―
52-Week Range3,970.90 p - 5,790.20 p
Previous Close5,664.5 p
VolumeN/A
Average Volume (3M)1.72K
AUM1.91B
NAV75.72
Expense Ratio0.42%
Holdings Count158
Beta0.85
Inception DateJan 16, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume953
30 Day Avg. Volume1,721
AlphaN/A
ETF Overview
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation
The Amundi Index MSCI Emerging Markets SRI PAB - UCITS ETF DR C - Capitalisation (Ticker: GB:MSRG) is a sophisticated investment vehicle designed to offer investors exposure to emerging markets with a strong emphasis on sustainability. This ETF is categorized under the "Size and Style" focus, targeting the Total Market in a broad-based niche. It is uniquely positioned to attract socially responsible investors who seek to balance growth potential with ethical considerations.
At its core, the fund tracks the MSCI Emerging Markets SRI PAB index, which integrates stringent environmental, social, and governance (ESG) criteria. This ensures that the ETF's portfolio comprises companies that not only demonstrate robust financial health but also adhere to high sustainability standards, aligning with the Paris-Aligned Benchmark (PAB) requirements. By doing so, the fund supports the transition towards a low-carbon economy, capturing companies that are leading the charge in ESG performance across diverse emerging markets.
Investors in the Amundi Index MSCI Emerging Markets SRI PAB - UCITS ETF DR C benefit from a comprehensive exposure to the full spectrum of the emerging market landscape while maintaining a commitment to socially responsible investment principles. The capitalisation structure of the fund allows for reinvestment of dividends, fostering potential growth over time. This ETF is an ideal choice for those looking to integrate ethical considerations into their global investment portfolio without compromising on broad market exposure.
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (MSRG) Fund Flow Chart
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation (MSRG) 1 year Net Flows: 68M
MSRG ETF News
MSRG ETF FAQ
What was GB:MSRG’s price range in the past 12 months?
GB:MSRG lowest ETF price was 3970.90 p and its highest was 5790.20 p in the past 12 months.
What is the AUM of GB:MSRG?
As of Apr 14, 2026 The AUM of GB:MSRG is 1.91B.
Is GB:MSRG overvalued?
According to Wall Street analysts GB:MSRG’s price is currently Undervalued.
Does GB:MSRG pay dividends?
GB:MSRG does not currently pay dividends.
How many shares outstanding does GB:MSRG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MSRG?
Currently, no hedge funds are holding shares in GB:MSRG
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Delta Electronics, Inc.
6.97%
Infosys Limited
4.10%
United Microelectronics Corp.
2.72%
Naspers Limited Class N
2.32%
Meituan
2.25%
Netease Inc
2.15%
KB Financial Group Inc.
1.47%
Mahindra & Mahindra Ltd.
1.37%
Lite-On Technology Corp.
1.37%
Total38.65%
See All Holdings


