# Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned (MSRU)

**Page:** https://fundology.uk/fund/msru · ISIN LU1861138961

## 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 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.

## 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 0.39% 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.

Latest close: **£54.46** (06/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MSRU |
| ISIN | LU1861138961 |
| Also listed as | AMEI (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.39% a year (£39 per £10,000) |
| Fund size | £1.6bn |
| Launched | 2019 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/01/2019 |

## Past returns (periods to 06/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.57% | -2.03% | income reinvested |
| 3 years | +29.67% | +17.15% | income reinvested |
| 5 years | +9.71% | -14.36% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.1% | -15.9% | Price |
| 2023 | -4.7% | -8.5% | Price |
| 2024 | +7.7% | +4.0% | Price |
| 2025 | +18.8% | +14.7% | Price |
| 2026 to 06/11/2026 | +3.4% | +0.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.38% | -13.80% |
| 3 years | 16.16% | -13.87% |
| 5 years | 16.59% | -23.20% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned (this fund) | 0.39% | +1.6% | +29.7% | +9.7% |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution | 0.33% | +3.6% | +24.7% | — |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.39% | +1.6% | +29.7% | +5.6% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** per year (as of 06/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 14.91% |
| 2 | Samsung Electro-Mechanics | [009150](https://fundology.uk/stock/009150) | 4.40% |
| 3 | United Microelectronics | [2303](https://fundology.uk/stock/2303) | 4.10% |
| 4 | Delta Electronics | [2308](https://fundology.uk/stock/2308) | 3.55% |
| 5 | Asia Vital Components | [3017](https://fundology.uk/stock/3017) | 3.20% |
| 6 | Samsung SDI | [006400](https://fundology.uk/stock/006400) | 2.48% |
| 7 | SK Square | [402340](https://fundology.uk/stock/402340) | 2.29% |
| 8 | China Construction Bank HK | — | 2.17% |
| 9 | NetEase | [NTES](https://fundology.uk/stock/NTES) | 2.14% |
| 10 | Meituan · Class B | [3690](https://fundology.uk/stock/3690) | 1.89% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 37.9% |
| Financials | 20.5% |
| Industrials | 8.8% |
| Consumer Discretionary | 7.7% |
| Health Care | 5.2% |
| Utilities | 4.6% |
| Real Estate | 4.5% |
| Consumer Staples | 4.3% |
| Other sectors | 6.4% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| Taiwan | 32.7% |
| China | 21.4% |
| South Korea | 15.8% |
| South Africa | 6.8% |
| India | 6.8% |
| Mexico | 5.1% |
| Brazil | 2.7% |
| Poland | 2.2% |
| Other countries | 6.4% |

The 139 holdings on record (of 146 reported): https://fundology.uk/fund/msru/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-emerging-markets-sri-climate-paris-aligned-ucits-etf-acc/lu1861138961)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.