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

What changed since 28/10/2026

The portfolio on 04/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.