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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 278 m
Startdatum
23 oktober 2019
Bedrijven
163
Overview
Description
The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 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.
Chart
Basics
Data
| Index | MSCI Emerging Markets SRI Filtered PAB |
| Investment focus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fund size | EUR 278 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,29% |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D).
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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 163
38,03%
| Taiwan Semicon Mfg | 11,75% |
| Infosys | 4,97% |
| Delta Electronics | 4,93% |
| NetEase | 3,44% |
| Meituan | 3,08% |
| Naspers | 2,86% |
| United Microelectronics | 2,17% |
| NAVER | 1,69% |
| Mahindra & Mahindra | 1,66% |
| HCL Technologies | 1,48% |
As of 29/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +9.01% |
| 1 month | +2.34% |
| 3 months | +11.62% |
| 6 months | +15.16% |
| 1 year | +18.51% |
| 3 years | +32.04% |
| 5 years | +16.42% |
| Since inception (MAX) | +39.29% |
| 2025 | +13.02% |
| 2024 | +10.86% |
| 2023 | -1.67% |
| 2022 | -13.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,77% |
| Dividends (last 12 months) | EUR 0,99 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,99 | 2,06% |
| 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 | 16.29% |
| Volatility 3 years | 14.22% |
| Volatility 5 years | 15.03% |
| Return per risk 1 year | 1.14 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.21 |
| 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 |
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 | 2.082 | 0,24% p.a. | Distribueren | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1.286 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1.028 | 0,18% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 665 | 0,24% p.a. | Accumulerend | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 433 | 0,25% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of MSDU?
The name of MSDU 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 MSDU.
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 jaarlijks 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 278m 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.