ETFsMSCI Emerging Markets Index
Amundi

Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc

ISRG PAAccumulatingPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
6.97EUR
-2.38% · -€0.17
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ISRGBase
Fund charges
0.35%Total expense ratio (TER)
Fund size
€155.7Mall share classes
Return 1Y
+18.1%Index +15.5%
Sharpe 3Y
Not published
Volatility 1Y
19.3%annualised
Holdings
240Fund holdings

Performance

Compare
  • ISRG+18.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ISRG-7.1%+0.3%+3.9%+20.0%+18.1%--
MSCI Emerging Markets IMI-6.9%+0.5%+1.5%+17.2%+15.5%+68.1%+43.8%
Gap to MSCI Emerging Markets IMI-0.2%-0.2%+2.4%+2.7%+2.7%--

Risk and return

Sharpe ratio · 1Y
0.85
Above MSCI Emerging Markets IMI · 0.76
Return p.a.
+18.2%
Volatility
19.3%
Max loss
-13.9%Jul 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
ISRG
0.85
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.2%
Holdings
240
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTW00023300089.83%
  2. 2SK HYNIX INCKR70006600016.45%
  3. 3TENCENT HOLDINGS LTDKYG8757216342.82%
  4. 4MEDIATEK INCTW00024540062.08%
  5. 5HON HAI PRECISION INDUSTRYTW00023170051.85%
  6. 6SK SQUARE CO LTDKR74023400041.60%
  7. 7CHINA CONSTRUCTION BANK HKCNE1000002H11.57%
  8. 8SAMSUNG ELECTRO MECHANICSKR70091500041.40%
  9. 9DELTA ELECTRONICS INCTW00023080041.30%
  10. 10SAMSUNG SDI CO LTDKR70064000061.29%

Countries

Classified 99.4%
Largest
28.5%Taiwan
Top 3
67.5%
Effective number
5.71 / HHI

Market cap

Weight vs holdings

30.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.