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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) (MSDG.L)
GBp5,091.50
-103.50 (-1.99%)
LSE GBp LU Equity
NAV
GBp 5,094.26
-0.05% vs NAV
as of 2026-07-13
AUM
GBp 2.15B
TER
0.25%
Yield (TTM)
1.70%
Distribution
Distributing · Annual
52-week range
4,168.75 – 5,533.50
Holdings
146
Issuer
Amundi
About this ETF
AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index (Total return index).
ISIN
LU2059756754
Issuer
Amundi
Domicile
LU
Inception
2019-10-23
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 15.10% |
| UNITED MICROELECTRONICS CORP 2303.TW | 6.47% |
| DELTA ELECTRONICS INC 2308.TW | 4.55% |
| SAMSUNG ELECTRO MECHANICS 009150.KS | 4.20% |
| SK SQUARE CO LTD 402340.KS | 3.01% |
| ASIA VITAL COMPONENTS 3017.TW | 2.83% |
| NETEASE INC 9999.HK | 2.35% |
| NASPERS LTD-N SHS NPN.JO | 2.18% |
| MEITUAN-CLASS B 3690.HK | 1.90% |
| NEPI ROCKCASTLE N.V. NRP.AS | 1.64% |
Sector mix
Price chart
GBp5,091.50
-103.50 (-1.99%)
Loading historical data…
Returns
| 1 month | -1.61% |
| 3 months | +6.84% |
| 6 months | +9.44% |
| Year to date | +13.93% |
| 1 year | +23.28% |
| 3 years (ann.) | +10.14% |
| 5 years (ann.) | +1.52% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.82% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -9.88% |
| Max drawdown (5y) | -30.35% |
| Max drawdown (full) | -32.88% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.84%
CVaR 95% (daily)
-3.02%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.2%
Effective holdings
26
Disclosed positions
146
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MSDG.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | GBp 86.4823 |
| 2024-12-10 | 2024-12-12 | GBp 80.0659 |
| 2023-12-12 | 2023-12-14 | GBp 82.0060 |
| 2022-11-08 | 2022-11-10 | GBp 88.3960 |
| 2021-11-16 | 2021-11-18 | GBp 73.7320 |
| 2020-11-25 | 2020-11-27 | GBp 62.0280 |
ESG profile
Derived from holdings
covers 2.7% of the portfolio by weight
(2 scored constituents)
Environmental
22.4
class avg 63.0
Social
39.3
class avg 62.3
Governance
31.0
class avg 64.9
Total ESG
30.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 25.0% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 24.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
