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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)

$82.28Last updated
-$0.56 (0.68%)Past day
Timezone

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C (LSE: MSRU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $82.28 (about ₹7,905 a unit) as of 28 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.25% and holds 177 securities. Indian residents can buy MSRU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$83.19
Previous close:$82.84
Volume:1.80K

Today's low

$82.28

Today's high

$83.19

52 week low

$67.17

52 week high

$85.63

MSRU opened at $83.19, closed previously at $82.84, and has traded between $67.17 and $85.63 over the past 52 weeks.

About

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) is specifically designed to replicate, as accurately as possible, the returns of the MSCI Emerging Markets SRI filtered PAB Index (referred to as "the Index"). Its goal is to closely track the Index's performance regardless of whether markets are advancing or declining. A key objective of this Sub-Fund is also to keep the divergence, or 'tracking error,' between its own net asset value and the Index's performance to a minimum. Information regarding the projected level of this tracking error, under regular market conditions, can be found in the Sub-Fund's prospectus. For a thorough understanding and full particulars, investors should refer to the fund's prospectus or its Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2019
ISIN
LU1861138961

Key statistics

Expense ratio

0.25%

Assets (AUM)

$3.2B

Holdings

177

NAV

$83.10

Avg. volume

—

1-year price change

+21.18%

5-year price change

+26.57%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFAC
15.2%
2. UNITED MICROELECTRONICS CORP
5.6%
3. SAMSUNG ELECTRO MECHANICS
5.3%
4. DELTA ELECTRONICS INC
5.2%
5. ASIA VITAL COMPONENTS
3.8%
6. SK SQUARE CO LTD
2.7%
7. SAMSUNG SDI CO LTD
2.1%
8. NETEASE INC
2.0%
9. CHINA CONSTRUCTION BANK HK
1.8%
10. MEITUAN-CLASS B
1.6%

MSRU holds 177 securities in total. These 10 are 45.3% of the fund.

Where the money is invested

Sectors

Technology
40.7%
Financial Services
20.0%
Consumer Cyclical
8.9%
Industrials
7.1%
Healthcare
6.1%
Utilities
4.4%

Countries

Taiwan
36.5%
China
18.0%
South Korea
17.0%
India
6.0%
South Africa
4.5%
Mexico
4.3%

How to buy MSRU from India

Indian residents can buy MSRU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MSRU and buy

    Find the fund by its ticker, MSRU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in MSRU from India

Trading and taxes when buying MSRU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the MSRU price today?

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C (MSRU) last traded at $82.28 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 11:35 AM ET. That is ₹7,905 a unit at the 28 Sep 2026 USD/INR rate.

When does MSRU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is MSRU, and what does it cost to hold?

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C manages about $3.2B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.

Is MSRU a UCITS ETF?

Yes. Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are MSRU's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFAC (15.2%), UNITED MICROELECTRONICS CORP (5.6%) and SAMSUNG ELECTRO MECHANICS (5.3%). MSRU's 10 largest positions make up 45.3% of the fund.

Is MSRU subject to US estate tax?

No. Because MSRU is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on MSRU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has MSRU performed?

MSRU's price is up 21.2% over the past year and up 26.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is MSRU different from a US-listed ETF?

MSRU is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.