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ETF sheet · Issuer-declared data

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)Index, costs, listings and taxation

ISIN: LU1861138961Ticker: EMSRI (Borsa Italiana) · AMEI (Xetra) · MSRU (London SE) · EMSRI (Euronext Paris) · EMSRI (SIX)Issuer: AmundiClass: UCITS ETF Acc
Issuer-declared data
Declared index
MSCI Emerging Markets SRI filtered PAB Index
TER
0.25%
Replication
Physical
Income policy
Accumulating
SFDR
Article 8
Fund assets
2.4 bn EUR
NAV
75.05 USD (30 July 2026)
Risk indicator (SRRI)
6 / 7
Domicile
Luxembourg
Listed on
Euronext Paris · Xetra · Borsa Italiana · LSE · BIVA · SIX Swiss Ex
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.
Italian taxation
Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU1861138961EMSRI
  • BG Saxozero within the savings plan (buys)
  • Directazero within the savings plan (buys)
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 15 May 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) track?
The issuer Amundi declares the benchmark: MSCI Emerging Markets SRI filtered PAB Index.
How much does EMSRI cost?
The issuer-declared TER is 0.25% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.