What is the MUSRI ETF?

MUSRI ETF tracking BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped. TER 0.25%.

Which index does MUSRI track?

MUSRI tracks the BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped index with 213 holdings using physical replication.

Is MUSRI eligible for the PEA?

Yes, MUSRI is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for MUSRI?

The TER (Total Expense Ratio) of MUSRI is 0.25% per year. On a €10,000 investment, that is €25 in annual fees.

BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

UCITSACCEUR

TER0.25%

AUM135 M€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception09/2019

Holdings213

DistributionACC

Net Asset Value

Price19.02 EUR2026-09-29

1A change+15.93 %

Source: Yahoo Finance · daily

About

›Tracks the BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexBNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped

IssuerBNP Paribas

Holdings as of2026-09-24

Performance

1M-0.33%

3M+0.32%

6M+13.17%

YTD+12.45%

1Y+15.93%

CAGR 3Y+16.30%

CAGR 5Y+8.34%

1Y volatility+13.60%

1Y max drawdown-10.90%

Sharpe ratio+0.91Rf = 3.5%

TER cost (base €10,000)

Annual fee25 €

10Y return drag*−455 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.6	+4.5	-7.5	+2.5	+6.2	+6.3	+0.2	-0.0	+0.5				+12.4
2025	+4.8	+1.9	-3.7	+0.6	+2.8	-1.1	+0.9	+1.7	+2.4	+0.5	+0.6	+1.7	+13.9
2024	+1.7	+2.9	+2.5	+0.1	+4.5	-2.9	+0.8	+3.9	+2.0	-4.0	+0.8	+0.3	+11.2
2023	+7.4	+1.0	+0.7	+1.8	-3.2	+2.7	+2.2	-2.0	-3.9	-2.4	+7.3	+3.0	+11.4
2022	-5.1	-6.7	+4.2	-2.2	+0.0	-7.2	+8.2	-6.1	-4.9	+5.6	+7.7	-4.2	-15.1
2021	-1.7	+1.1	+4.7	+1.7	+1.6	+1.8	+2.7	+2.6	-4.8	+4.6	-3.4	+3.4	+25.1
2020	-3.1	-7.8	-14.2	+11.0	+7.3	+4.3	-0.7	+0.5	-1.5	-6.1	+13.3	+0.8	+0.3
2019									+0.5	+2.9	+4.1	+2.3	+6.7

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

213 holdings

8.97%

ASML

ASML HOLDING NV

NL0010273215

85.5k

2.93%

SIE

SIEMENS AG-REG

DE0007236101

152.5k

2.92%

SAN

BANCO SANTANDER SA MADRID

ES0113900J37

3.3M

2.91%

SCHNEIDER ELECT SE

FR0000121972

143.9k

2.90%

SAP

SAP SE / XETRA

DE0007164600

225.2k

2.72%

ALV

ALLIANZ SE-REG

DE0008404005

92.9k

2.25%

IBE

IBERDROLA SA

ES0144580Y14

1.6M

2.17%

BANC

BANCO BILBAO VIZCAYA ARGENTA

ES0113211835

1.2M

1.76%

UCG

UNICREDIT SPA

IT0005239360

307.4k

1.60%

BNP

BNP PARIBAS

FR0000131104

233.1k

Investment simulator

Initial capital

€

Start date

⚠Data available from 27/09/2019

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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