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ETF Profile
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
ISIN LU2059756754
|WKN A2PTYZ
|Ticker ACUG
TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 271 m
Inception Date
23. Oktober 2019
Holdings
162
Overview
Description
Der Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) bildet den MSCI Emerging Markets SRI Filtered PAB Index nach. Der MSCI Emerging Markets SRI Filtered PAB Index bietet Zugang zu den Aktienmärkten der Schwellenländer weltweit und berücksichtigt dabei lediglich Unternehmen, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein sehr hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Ausgeschlossen sind Unternehmen, die wesentliche Teile ihres Geschäfts in nicht nachhaltigen Geschäftsbereichen erwirtschaften. Darüber hinaus finden EU-Richtlinien zum Klimaschutz Berücksichtigung.
Documents
Chart
Wie globale Konflikte das Portfolio beeinflussenBasics
Data
| Index | MSCI Emerging Markets SRI Filtered PAB |
| Investment focus | Aktien, Emerging Markets, Sozial/Nachhaltig |
| Fund size | EUR 271 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,03% |
| Inception/ Listing Date | 23. Oktober 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 162
38,63%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,60% |
| Delta Electronics, Inc. | 5,86% |
| Infosys Ltd. | 4,82% |
| NetEase, Inc. | 3,40% |
| Naspers Ltd. | 2,93% |
| Meituan | 2,93% |
| United Microelectronics Corp. | 1,95% |
| Mahindra & Mahindra Ltd. | 1,90% |
| NAVER Corp. | 1,85% |
| Hindustan Unilever | 1,39% |
As of 21.11.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot** | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* |
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00€ | 2966 | Zum Angebot** | |
 | 0,00€ | 1519 | Zum Angebot* | |
| | 1,00€ | 2636 | Zum Angebot* | |
| | 0,00€ | 1877 | Zum Angebot* | |
 | 0,00€ | 1613 | Zum Angebot* |
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +4.64% |
| 1 month | +5.34% |
| 3 months | +4.31% |
| 6 months | +14.96% |
| 1 year | +18.91% |
| 3 years | +21.88% |
| 5 years | +11.48% |
| Since inception (MAX) | +33.71% |
| 2025 | +13.02% |
| 2024 | +10.86% |
| 2023 | -1.67% |
| 2022 | -13.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,84% |
| Dividends (last 12 months) | EUR 0,99 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,99 | 2,15% |
| 2025 | EUR 0,99 | 2,14% |
| 2024 | EUR 0,97 | 2,28% |
| 2023 | EUR 0,95 | 2,15% |
| 2022 | EUR 1,02 | 1,95% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 16.03% |
| Volatility 3 years | 14.08% |
| Volatility 5 years | 15.17% |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -19.20% |
| Maximum drawdown 3 years | -20.22% |
| Maximum drawdown 5 years | -25.79% |
| Maximum drawdown since inception | -36.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs on the MSCI Emerging Markets SRI Filtered PAB index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1,532 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ACUG?
The name of ACUG is Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D).
What is the ticker of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)?
The primary ticker of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) is ACUG.
What is the ISIN of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)?
The ISIN of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) is LU2059756754.
What are the costs of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)?
The total expense ratio (TER) of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 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 DR (D) paying dividends?
Yes, Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place jährlich for Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D).
What's the fund size of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)?
The fund size of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) is 271m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.