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 214 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

Holdings214

DistributionACC

Net Asset Value

Price19.05 EUR2026-07-02

1A change+19.28 %

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 of2026-05-14

Performance

1M+5.01%

3M+13.87%

6M+12.65%

YTD+12.65%

1Y+19.28%

CAGR 3Y+14.04%

CAGR 5Y+8.49%

1Y volatility+13.50%

1Y max drawdown-10.90%

Sharpe ratio+1.17Rf = 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	+0.5						+12.7
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

214 holdings

8.39%

ASML

ASML Holding NV

NL0010273215

84.5k

3.20%

SIE

Siemens AG

DE0007236101

161.3k

2.87%

Schneider Electric SE

FR0000121972

146.1k

2.80%

ALV

Allianz SE

DE0008404005

101.4k

2.44%

SAN

Banco Santander SA

ES0113900J37

3.3M

2.42%

SAP

SAP SE

DE0007164600

235.7k

2.41%

IBE

Iberdrola SA

ES0144580Y14

1.7M

1.86%

IFX

Infineon Technologies AG

DE0006231004

375.8k

1.75%

LVMH Moet Hennessy Louis Vuitton SE

FR0000121014

52.4k

1.69%

BANC

Banco Bilbao Vizcaya Argentaria SA

ES0113211835

1.2M

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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