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

Amundi · tracks MSCI Emerging Markets SRI filtered PAB Index ?
StocksPays you cashOwns the sharesLU
Low yearly feePays cash dividendsOwns the shares directlyEmerging MarketsConcentrated in a few names
TER ?
0.25%
Distribution ?
Distributing
Replication ?
Physical Full
Fund size ?
€2.7B
Domicile ?
LU
Fund currency ?
USD
Launched
2019 (7-year track record)
Holdings
145 positions
Regulation
UCITS

What this fund is

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) is an exchange-traded fund (ETF) from Amundi, traded under the ticker MSDU (ISIN LU2059756754). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the MSCI Emerging Markets SRI filtered PAB Index index — the passive, low-cost approach, and its largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, UNITED MICROELECTRONICS CORP and SAMSUNG ELECTRO MECHANICS. Spread across roughly 145 holdings (the ten largest ≈ 45.3%), no one position makes or breaks the fund.

Geographically it leans ~35.5% Taiwan, ~19% China and ~15.4% South Korea. Its heaviest sectors are ~39.5% Information Technology and ~17.9% Financials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested.

It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 18.1% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2019. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

Performance

+30.3%
1-year return · USD · as of 2026-07-06
Price return — excludes distributions, so it looks lower than total return. ?

Returns over time

YTD+20.2%
1 year+30.3%
3 years+12.0%

How bumpy has it been?

18.1%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-22.6%
Worst drop (3y)
The biggest fall from a peak over the last three years.
0.71
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

61.49 EUR latest price · end-of-day · 2026-07-06

38.351.264.2Nov '21Mar '24Jul '26

Weekly closing prices · last 5 years · EUR. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
LSEMSDUUSD★ primary ?
AVAN29USD
B3AN29VUSD
B3ACUGDUSD
B3MSDULUSD
B3MSDGLUSD
E1MSDUEURUSD
E1MSDUGBXUSD
E1MSDUUSDUSD
EBMSDGLUSD
EBMSDULUSD
EBACUGDUSD
EOMSDUEURUSD
EOMSDUUSDUSD
EPMSDUUSDUSD
EPMSDUGBXUSD
EUMSDUEURUSD
EUMSDUUSDUSD
EUMSDUGBXUSD
Euronext ParisACUGEUR
Euronext ParisMSDUEUR
EZMSDUGBXUSD
EZMSDUUSDUSD
FrankfurtACUGEUR
GDACUGUSD
GFACUGUSD
GHACUGUSD
GMACUGUSD
GSACUGUSD
GTACUGUSD
GZACUGUSD
I2ACUGDUSD
IXMSDULUSD
IXMSDGLUSD
IXACUGDUSD
L1ACUGDUSD
L1AN29VUSD
L1MSDGLUSD
L1MSDULUSD
L3MSDULUSD
L3MSDGLUSD
L3AN29VUSD
L3ACUGDUSD
LAACUGUSD
LSEMSDGUSD
LUACUGUSD
POMSDULUSD
POMSDGLUSD
POAN29VUSD
POACUGDUSD
QEACUGDUSD
QTACUGUSD
QXMSDULUSD
QXMSDGLUSD
QXACUGDUSD
THACUGUSD
X1MSDUGBXUSD
X1MSDUUSDUSD
X2MSDUGBXUSD
X9MSDUUSDUSD
X9MSDUEURUSD
XAMSDUEURUSD
XAMSDUGBXUSD
XAMSDUUSDUSD
XEMSDUEURUSD
XEMSDUGBXUSD
XEMSDUUSDUSD
XETRAMSDUUSD
XFMSDUEURUSD
XFMSDUGBXUSD
XFMSDUUSDUSD
XGMSDUEURUSD
XGMSDUGBXUSD
XGMSDUUSDUSD
XHMSDUUSDUSD
XHMSDUGBXUSD
XHMSDUEURUSD
XJMSDUEURUSD
XJMSDUGBXUSD
XJMSDUUSDUSD
XLMSDUUSDUSD
XLMSDUGBXUSD
XLMSDUEURUSD
XOMSDUEURUSD
XOMSDUGBXUSD
XOMSDUUSDUSD
XQMSDUUSDUSD
XQMSDUGBXUSD
XQMSDUEURUSD
XSMSDUGBXUSD
XTMSDUEURUSD
XUMSDUEURUSD
XUMSDUGBXUSD
XUMSDUUSDUSD
XVMSDUUSDUSD
XVMSDUGBXUSD
XVMSDUEURUSD
XWMSDUEURUSD
XWMSDUGBXUSD
XWMSDUUSDUSD
XXMSDUUSDUSD
XXMSDUGBXUSD
XXMSDUEURUSD
XZMSDUEURUSD
XZMSDUGBXUSD
XZMSDUUSDUSD

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
TAIWAN SEMICONDUCTOR MANUFAC14.9%
UNITED MICROELECTRONICS CORP6.5%
SAMSUNG ELECTRO MECHANICS5.2%
DELTA ELECTRONICS INC4.7%
SK SQUARE CO LTD3.4%
ASIA VITAL COMPONENTS3.3%
NETEASE INC2.2%
NASPERS LTD-N SHS1.9%
MEITUAN-CLASS B1.6%
NEPI ROCKCASTLE N.V.1.6%

How concentrated it is ?

The 10 biggest holdings make up 45.3% of this fund.

Where your money goes ?

TAIWANTAIWAN35.6%
CHINACHINA19.0%
SOUTH KOREASOUTH KOREA15.4%
INDIAINDIA7.4%
SOUTH AFRICASOUTH AFRICA6.8%
MEXICOMEXICO5.2%
Other / not shown10.7%

What kinds of companies ?

Technology39.5%
Financials18.0%
Industrials10.4%
Consumer Discretionary8.3%
Health Care4.6%
Utilities4.4%
Real Estate4.2%
Consumer Staples4.0%
Other / not shown6.7%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.