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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) (MSDU.L)

USD68.11 -1.61 (-2.31%)
LSE USD LU Equity
NAV USD 68.19 -0.12% vs NAV as of 2026-07-13
AUM USD 2.88B
TER 0.25%
Yield (TTM) 1.69%
Distribution Distributing · Annual
52-week range 55.42 – 73.34
Holdings 146
Issuer Amundi

About this ETF

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR is primarily designed to closely track the investment performance of the MSCI Emerging Markets SRI filtered PAB Index, regardless of market trends. Its core objective is to replicate the Index's returns as accurately as possible while simultaneously aiming to reduce the deviation, known as tracking error, between the fund's net asset value and the Index's performance. The expected tracking error under typical market conditions is outlined in the Sub-Fund's prospectus. For further details, investors are advised to consult the fund's prospectus or Key Information Document (KID).

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%
See full holdings →