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MSDU - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - Dist (USD) (LU2059756754)

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(%)
LU2059756754
MSDU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
69.44 USD
NAV per Share | 04/06/2026
23/10/2019
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
MSDU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets SRI filtered PAB Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
2,917.84 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.1 %
  • 1M
    -1.57 %
  • 3M
    0.62 %
  • 6M
    13.44 %
  • 1Y
    30.07 %
  • 3Y
    48.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MSDU)

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Price dynamics

Fund profile

The 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 providing investors exposure to large and mid-cap companies across emerging markets countries that have the highest MSCI ESG Ratings

MSDU profile

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 23.10.2019 with unique ISIN - LU2059756754. Main exchange is London S.E. (USD) and ticker symbol is MSDU. The total expense ratio is 0.25%. The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - Dist (USD) pays dividends 1 time(s) per year.

Structure MSDU on 03/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.75%
DELTA ELECTRONICS INC 5.88%
UNITED MICROELECTRONICS CORP 5.14%
SAMSUNG ELECTRO MECHANICS 4.95%
ASIA VITAL COMPONENTS 3.45%
SK SQUARE CO LTD 3.07%
NASPERS LTD-N SHS 2.13%
NETEASE INC 2.08%
MEITUAN-CLASS B 1.83%
NEPI ROCKCASTLE N.V. 1.54%
PROLOGIS PROPERTY MEXICO SA 1.43%
NAVER CORP 1.39%
KB FINANCIAL GROUP INC 1.27%
CTBC FINANCIAL HOLDING CO LTD 1.24%
POWER GRID CORP OF INDIA LTD 1.23%
CHINA CONSTRUCTION BANK HK 1.2%
CHINA YANGTZE PO-A 1.13%
MAHINDRA & MAHINDRA LTD 1.1%
GRUPO AEROPORT DEL SURESTE-B 1.08%
CATHAY FINANCIAL HOLDING CO 0.97%
HINDUSTAN UNILEVER LIMITED 0.96%
SUNNY OPTICAL TECH 0.95%
SHINHAN FINANCIAL GROUP LTD 0.93%
E INK HOLDINGS INC 0.93%
HCL TECHNOLOGIES 0.89%
FIRSTRAND LTD EX MOMENTUM LIFE 0.89%
FOMENTO ECONOMICO MEXICANO 0.86%
GRUPO FINANCIERO BANORTE-O 0.79%
ADVANTECH CO LTD 0.79%
GRUPO AEROPORTUARIO DEL PACIFI 0.76%
JIANGSU HENGRUI MEDICI-A 0.75%
ALLEGRO.EU SA 0.74%
CHINA MERCHANTS BANK HKG 0.74%
HANA FINANCIAL HOLDINGS 0.73%
SAMSUNG SDI CO LTD 0.69%
COMPANHIA PARANAENSE DE ENER 0.67%
STANDARD BANK GROUP LIMITED 0.66%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.66%
HD HYUNDAI ELECTRIC CO LTD 0.65%
MOTIVA INFRAESTRUTURA DE MOB 0.63%
PIDILITE INDUSTRIES LTD 0.61%
CREDICORP LTD 0.61%
AIRPORTS OF THAILAND PCL-FOREIGN 0.6%
ASIAN PAINTS LTD 0.6%
ALDAR PROPERTIES PJSC 0.6%
WUXI BIOLOGICS CAYMAN INC 0.59%
TS FINANCIAL HOLDING CO LTD 0.58%
POP MART INTERNATIONAL GROUP 0.56%
FIRST ABU DHABI BANK PJSC 0.55%
CLICKS GROUP LTD 0.53%
INTERCONEXION ELECTRICA SA 0.52%
B3 SA - BRASIL BOLSA BALCAO 0.51%
GAMUDA BHD 0.51%
ENGIE BRASIL ENERGIA SA 0.49%
XPENG INC - CLASS A SHARES 0.49%
NIO INC-CLASS A 0.48%
KE HOLDINGS INC-CL A 0.47%
E.SUN FINANCIAL 0.45%
HANSOH PHARMACEUTICAL GROUP 0.45%
WOORI FINANCIAL GROUP INC 0.43%
PUBLIC BANK BERHAD 0.43%
MARICO LTD 0.43%
LI AUTO INC-CLASS A 0.42%
INNOVENT BIOLOGICS INC 0.41%
CIMB GROUP HOLDINGS BHD 0.41%
LG CHEM LTD 0.4%
WUXI APPTEC CO LTD-H 0.4%
CHAILEASE HOLDING CO LTD 0.36%
SOC QUIMICA Y MINERA CHILE-B 0.35%
SINO BIOPHARMACEUTIC 0.35%
KAKAOBANK CORP 0.35%
ABU DHABI COMMERCIAL BANK 0.35%
DABUR INDIA LIMITED 0.34%
KINGDEE INTL SFT 0.34%
ZABKA GROUP SA 0.33%
YUM CHINA HOLDINGS INC 0.33%
CMOC GROUP LTD-H 0.33%
GUOTAI HAITONG SECURITIES-H 0.33%
CHINA PACIFIC INSURANCE 0.32%
RUMO SA 0.32%
PI INDUSTRIES LTD 0.3%
FORTUNE ELECTRIC CO LTD 0.28%
ABSA GROUP LTD 0.27%
GDS HOLDINGS LTD-CL A 0.27%
ADVANCED INFO SERVICE-FOREIGN 0.27%
SINOPAC FINANCIAL HOLDINGS 0.26%
SANLAM LTD 0.26%
ORACLE FINANCIAL SERVICES 0.25%
HUATAI SECURITIES CO-H 0.25%
PIRAEUS BANK SA 0.24%
DISCOVERY LTD 0.24%
SHANGHAI FOSUN PHARMACEUTI-A 0.23%
CHOW TAI FOOK 0.23%
SHENZHEN INOVANCE TECHNOLO-A 0.22%
BEIJING KINGSOFT OFFICE SO-A 0.21%
GRUPO CIBEST SA - PREF 0.21%
SHENZHEN MINDRAY BIO-MEDIC-A 0.21%
HYBE CO LTD 0.21%
CIA ENERGETICA MINAS GERAIS-ADR 0.21%
SUNGROW POWER SUPPLY CO LT-A 0.2%
Other - %

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