# Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned (MSRG) **Source:** https://fundology.uk/fund/msrg · ISIN LU1861138961 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, MSRG (Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned, ISIN LU1861138961) closed at £62.15 on the London Stock Exchange. Its ongoing charge is 0.42% a year (about £42 on £10,000). Over the five years to 30/09/2026 its total return was +28.6%, or +0.5% after UK CPIH inflation. ## Summary Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned is an exchange-traded fund (ETF) from Amundi, launched in 2019. It tracks the MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.42% a year — about £42 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£62.15** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MSRG | | ISIN | LU1861138961 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Amundi | | Tracks | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.42% a year (£42 per £10,000) | | Fund size | £1.4bn | | Launched | 2019 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +22.18% | +18.35% | income reinvested | | 3 years | +51.84% | +37.01% | income reinvested | | 5 years | +28.62% | +0.54% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned in pounds (price, with income reinvested in the fund): 2022 −8.1%, 2023 −4.7%, 2024 +6.6%, 2025 +17.8%; 2026 to 30/09/2026 +20.2%. Returns of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +22.8%; to 30/09/2025: +12.3%; to 30/09/2024: +9.8%; to 30/09/2023: −3.6%; to 30/09/2022: −11.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.1% | -15.9% | Price | | 2023 | -4.7% | -8.5% | Price | | 2024 | +6.6% | +3.0% | Price | | 2025 | +17.8% | +13.7% | Price | | 2026 to 30/09/2026 | +20.2% | +16.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.31% | -9.10% | | 3 years | 15.87% | -13.87% | | 5 years | 16.34% | -23.20% | ## Largest fall Volatility of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned in pounds, annualised from weekly returns to 30/09/2026: 18.3% over 1 year, 15.9% over 3 years, 16.3% over 5 years. Largest fall in the price of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned since October 2021, in pounds: −23.2% from 12/11/2021 to 19/01/2024. The lowest 12-month return of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned in pounds (price, with income reinvested in the fund) since January 2021 was −17.8% (12 months to 28/10/2022); the highest was +45.8% (12 months to 17/04/2026). On 30/09/2026 the price of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned was 1.6% below its highest weekly close since October 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned 0.42% a year, as of 01/10/2026: 53 of the 162 other sustainable and clean-energy funds charge more, 2 the same and 107 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.33% to 0.42% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned (this fund) | 0.42% | +22.2% | +51.8% | +28.6% | | Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution | 0.33% | +22.3% | +42.5% | — | | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.42% | +22.2% | +51.8% | +23.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.42%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | TSMC | 15.29% | | United Microelectronics | 5.59% | | Samsung Electro Mechanics | 5.42% | | Delta Electronics | 5.01% | | Asia Vital Components | 3.61% | | SK Square | 2.56% | | Samsung SDI | 2.09% | | NetEase | 2.05% | | China Construction Bank HK | 1.86% | | Meituan- · Class B | 1.61% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 42.0% | | Financials | 19.5% | | Industrials | 8.9% | | Consumer Discretionary | 6.6% | | Health Care | 4.9% | | Utilities | 4.3% | | Real Estate | 4.0% | | Consumer Staples | 3.6% | | Other sectors | 6.2% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | Taiwan | 36.2% | | China | 19.6% | | South Korea | 17.2% | | South Africa | 6.1% | | India | 5.8% | | Mexico | 4.3% | | Brazil | 2.9% | | United Arab Emirates | 1.8% | | Other countries | 6.0% | All 139 holdings: https://fundology.uk/fund/msrg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.