Fundology

MSRU holdings

As of , MSRU (Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned, ISIN LU1861138961) has 139 holdings on our record. The fund reports 146 positions in all. Weights are shares of the whole fund.

MSRU: price, returns and charges

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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 28/10/2026 and positions 11 to 50 of the 146 holdings.

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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

More:MSRU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.