Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc · LU1861138961 · EMSRI · snapshots compared: 19 Aug → 1 September 2026
In brief: 4 holdings added and 4 removed from the basket · 8 weight changes beyond ±0.25 points · monthly return −1.1% · costs and key facts unchanged.
Basket — holdings added (4)
| Holding | Weight on entry |
|---|
| SAMSUNG SDS CO LTD | 0.42% |
| FOXCONN INDUSTRIAL INTERNE-A | 0.36% |
| CHINA RESOURCES LAND LIMITED | 0.18% |
| JD HEALTH INTERNATIONAL INC | 0.12% |
Basket — holdings removed (4)
| Holding | Weight on exit |
|---|
| KINGDEE INTL SFT | 0.31% |
| GEELY AUTOMOBILE HOLDINGS | 0.16% |
| SAMSUNG EPISHOLDINGS CO LTD | 0.11% |
| EVA AIRWAYS CORP | <0.01% |
Holdings compared (excluding cash instruments): 140 → 140.
Holding weights
| Holding | from | to |
|---|
| SAMSUNG SDI CO LTD | 0.62% | 2.29% |
| DELTA ELECTRONICS INC | 4.26% | 5.10% |
| SAMSUNG ELECTRO MECHANICS | 4.22% | 4.99% |
| TAIWAN SEMICONDUCTOR MANUFAC | 14.41% | 15.09% |
| CHINA CONSTRUCTION BANK HK | 1.29% | 1.83% |
| JIANGSU HENGRUI MEDICI-A | 0.86% | 0.51% |
| PROLOGIS PROPERTY MEXICO SA | 1.36% | 1.04% |
| MEITUAN-CLASS B | 2.04% | 1.74% |
Sectors — where the weight moved
Information Technology0.0 → 40.6 Consumer Discretionary0.0 → 7.9 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| China | 0.0% | 19.8% |
| South Korea | 0.0% | 17.2% |
| South Africa | 0.0% | 6.4% |
The three countries that moved the most between the two snapshots.
Monthly return
−1.1% in USD (NAV 82.49 → 81.55, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.14% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.