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TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 155 m
Startdatum
23 October 2019
Bedrijven
140
Overzicht
Beschrijving
The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist seeks to track the MSCI Emerging Markets SRI Filtered PAB index. The MSCI Emerging Markets SRI Filtered PAB index tracks equity market performance of emerging markets considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets SRI Filtered PAB |
| Investeringsfocus | Equity, Emerging Markets, Social/Environmental |
| Fondsgrootte | EUR 155 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18.65% |
| Startdatum/Noteringsdatum | 23 October 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | DELOITTE AUDIT |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 140
41.98%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.75% |
| United Microelectronics Corp. | 4.98% |
| Samsung Electro-Mechanics Co., Ltd. | 4.17% |
| Delta Electronics, Inc. | 4.14% |
| Asia Vital Components Co., Ltd. | 3.60% |
| SK Square Co. Ltd. | 2.71% |
| NetEase, Inc. | 2.18% |
| Naspers Ltd. | 1.92% |
| Meituan | 1.81% |
| NEPI Rockcastle | 1.72% |
Vanaf 25/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +22,37% |
| 1 maand | +1,90% |
| 3 maanden | +4,24% |
| 6 maanden | +14,76% |
| 1 jaar | +20,94% |
| 3 jaar | +57,63% |
| 5 jaar | +30,51% |
| Since inception | +56,36% |
| 2025 | +13,02% |
| 2024 | +10,86% |
| 2023 | -1,67% |
| 2022 | -13,37% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.57% |
| Dividenden (laatste 12 maanden) | EUR 0.99 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.99 | 1.87% |
| 2025 | EUR 0.99 | 2.14% |
| 2024 | EUR 0.97 | 2.28% |
| 2023 | EUR 0.95 | 2.15% |
| 2022 | EUR 1.02 | 1.95% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,65% |
| Volatiliteit 3 jaar | 16,20% |
| Volatiliteit 5 jaar | 15,90% |
| Rendement/Risico 1 jaar | 1,12 |
| Rendement/Risico 3 jaar | 1,01 |
| Rendement/Risico 5 jaar | 0,34 |
| Maximaal waardedaling 1 jaar | -10,76% |
| Maximaal waardedaling 3 jaar | -20,22% |
| Maximaal waardedaling 5 jaar | -25,26% |
| Maximaal waardedaling sinds aanvang | -36,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ACUG | - - | - - | - |
| London Stock Exchange | GBX | MSDG | MSDG LN | MSDG.L | BNP Paribas Arbitrage |
| London Stock Exchange | USD | MSDU | MSDU LN | MSDU.L | BNP Paribas Arbitrage |
| Xetra | EUR | ACUG | ACUG GY IACUG | ACUG.DE IACUG=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.346 | 0,24% p.a. | Distribueren | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1.297 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 1.100 | 0,18% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 780 | 0,24% p.a. | Accumulerend | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 528 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MSDU?
The name of MSDU is Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist.
What is the ticker of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist?
The primary ticker of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist is MSDU.
What is the ISIN of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist?
The ISIN of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist is LU2059756754.
What are the costs of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist paying dividends?
Yes, Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist.
What's the fund size of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist?
The fund size of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist is 155m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.