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

Map of the largest holdings

The 10 largest holdings of MSRU, together 41.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 14.91% of the fund · Information TechnologyTSMC14.9%Samsung Electro-Mechanics (009150): 4.40% of the fund · Information TechnologySamsung Electro-…4.4%United Microelectronics (2303): 4.10% of the fund · Information TechnologyUnited Microelec…4.1%Delta Electronics (2308): 3.55% of the fund · Information TechnologyDelta Electronics3.5%Asia Vital Components (3017): 3.20% of the fund · Information TechnologyAsia Vital Compo…3.2%Samsung SDI (006400): 2.48% of the fund · Information TechnologySamsung SDI2.5%SK Square (402340): 2.29% of the fund · IndustrialsSK Square2.3%China Construction Bank HK (939): 2.17% of the fund · FinancialsChina Construction B…2.2%NetEase (9999): 2.14% of the fund · Communication ServicesNetEase2.1%Meituan · Class B (3690): 1.89% of the fund · Consumer DiscretionaryMeituan · Class B1.9%
  • Information Technology 32.6%
  • Industrials 2.3%
  • Financials 2.2%
  • Communication Services 2.1%
  • Consumer Discretionary 1.9%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

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.