ETF · Amundi
MSRU Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned
ISIN LU1861138961London Stock Exchange: MSRUSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£54.46
on · the latest close we have
- Ongoing charge
- 0.39% a year
- Fund size
- £1.6bn
As of , at least 15 min delayed
At a glance
As of 06/11/2026, MSRU (Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned, ISIN LU1861138961) closed at £54.46 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 06/11/2026 its total return was +9.7%, or −14.4% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +1.6%
- −2.0% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +29.7%
- +17.2% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +9.7%
- −14.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,097 on 06/11/2026 — about £856 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month 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 +7.7%, 2025 +18.8%; 2026 to 06/11/2026 +3.4%. 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: +19.7%; to 30/09/2025: +15.2%; to 30/09/2024: +9.8%; to 30/09/2023: −3.6%; to 30/09/2022: −11.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.4% | +0.1% | |
| to | +18.8% | +14.7% | |
| to | +7.7% | +4.0% | |
| −4.7% | −8.5% | ||
| −8.1% | −15.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.7% | +15.5% |
| from | +15.2% | +10.7% |
| from | +9.8% | +7.0% |
| from | −3.6% | −9.4% |
| from | −11.1% | −18.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.6%over 5 years
| 1 year | 19.4% |
|---|---|
| 3 years | 16.2% |
| 5 years | 16.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −23.2%
- From to
- Lowest 12-month return
- −17.8%
- 12 months to
- Highest 12-month return
- +45.8%
- 12 months to
- Below its highest weekly close since November 2021
- 13.8%
- High of , latest
In words: Volatility of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned in pounds, annualised from weekly returns to 06/11/2026: 19.4% over 1 year, 16.2% over 3 years, 16.6% over 5 years. Largest fall in the price of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned since November 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 06/11/2026 the price of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned was 13.8% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 117 charge less
- 1 the same
- 57 charge more
Ongoing charge of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned 0.39% a year. Compared on 11/11/2026, 57 of the 175 other sustainable and clean-energy funds charge more, 1 the same and 117 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
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 0.39% a year — about £39 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Key facts
- Ticker
- MSRU
- ISIN
- LU1861138961
- Also listed as
- AMEI (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.39% a year · about £39 on £10,000
- Fund size
- £1.6bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £51.92 on 07/11/2025 to £54.46 on 06/11/2026 (+4.9%). The lowest close shown was £51.36 on 12/12/2025 and the highest £63.17 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 139
- 146 reported in all
- Ten largest
- 41.1%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.9%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 14.91% |
| 2 | Samsung Electro-Mechanics009150Information TechnologySouth Korea | 4.40% |
| 3 | United Microelectronics2303Information TechnologyTaiwan | 4.10% |
| 4 | Delta Electronics2308Information TechnologyTaiwan | 3.55% |
| 5 | Asia Vital Components3017Information TechnologyTaiwan | 3.20% |
| 6 | Samsung SDI006400Information TechnologySouth Korea | 2.48% |
| 7 | SK Square402340IndustrialsSouth Korea | 2.29% |
| 8 | China Construction Bank HKFinancialsChina | 2.17% |
| 9 | NetEaseNTESCommunication ServicesChina | 2.14% |
| 10 | Meituan · Class B3690Consumer DiscretionaryChina | 1.89% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology37.9%
- Financials20.5%
- Industrials8.8%
- Consumer Discretionary7.7%
- Health Care5.2%
- Utilities4.6%
- Real Estate4.5%
- Consumer Staples4.3%
- Other sectors6.4%
By country
- Taiwan32.7%
- China21.4%
- South Korea15.8%
- South Africa6.8%
- India6.8%
- Mexico5.1%
- Brazil2.7%
- Poland2.2%
- Other countries6.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 146 holdings; the ten largest make up 41.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 0.39% a year (10/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI EM SRI Climate Paris AlignedThis fundAccumulating · 0.39% a year | 0.39% | +1.6% | +29.7% | +9.7% |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- DistributionDistributing · 0.33% a year | 0.33% | +3.6% | +24.7% | Not reported |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)Distributing · 0.39% a year | 0.39% | +1.6% | +29.7% | +5.6% |
As of
MSCI Emerging Markets SRI filtered PAB funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 06/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MSRU?
The ongoing charge of MSRU is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned 0.39% a year. Compared on 11/11/2026, 57 of the 175 other sustainable and clean-energy funds charge more, 1 the same and 117 less (share classes counted once).
What does MSRU track?
MSRU tracks the MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is MSRU accumulating or distributing?
MSRU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MSRU?
The ISIN of MSRU is LU1861138961. An ISIN identifies one exact share class of a fund; MSRU is its ticker on the London Stock Exchange. The same share class is also listed as AMEI (Xetra, euros).
What does MSRU hold?
As of 04/11/2026, MSRU holds 146 positions, according to its published holdings. The largest is TSMC at 14.91% of the fund; the ten largest make up 41.1%. Its ten largest holdings are TSMC (14.91%), Samsung Electro-Mechanics (4.40%), United Microelectronics (4.10%), Delta Electronics (3.55%), Asia Vital Components (3.20%), Samsung SDI (2.48%), SK Square (2.29%), China Construction Bank HK (2.17%), NetEase (2.14%) and Meituan · Class B (1.89%).
What were MSRU’s returns in each of the last five years?
Calendar-year returns of MSRU in pounds (price, with income reinvested in the fund): 2022 −8.1%, 2023 −4.7%, 2024 +7.7%, 2025 +18.8%; 2026 to 06/11/2026 +3.4%. Past performance is not a guide to future returns.
How has MSRU done after inflation?
Over the five years to 06/11/2026 MSRU’s total return was +9.7%, or −14.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £6.6bn
- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.0bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.1bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.5bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.0bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.4bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.