ETF · Amundi
MSDG Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
ISIN LU2059756754London Stock Exchange: MSDGSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£53.50
on
- Ongoing charge
- 0.42% a year
- Fund size
- £96.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MSDG (Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D), ISIN LU2059756754) closed at £53.50 on the London Stock Exchange. Its ongoing charge is 0.42% a year (about £42 on £10,000). Over the five years to 30/09/2026 its total return was +23.8%, or −3.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +22.2%
- +18.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +51.8%
- +37.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +23.8%
- −3.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,238 on 30/09/2026 — about £968 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.42%
- a year
- On £10,000
- £42
- a year, roughly
- Over five years
- £208
- of £10,000, before growth
- 107 charge less
- 2 the same
- 53 charge more
Ongoing charge of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.42% a year, as of 01/10/2026: 53 of the 162 other sustainable and clean-energy funds charge more, 2 the same and 107 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) is an exchange-traded fund (ETF) from Amundi, launched in 2019.
It tracks the MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.42% a year — about £42 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MSDG
- ISIN
- LU2059756754
- Provider
- Amundi
- Tracks
- MSCI Emerging Markets SRI filtered PAB Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.42% a year · about £42 on £10,000
- Fund size
- £96.8m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 29/07/2026, the closing price went from £48.49 on 29/07/2026 to £53.50 on 30/09/2026 (+10.3%). The lowest close shown was £48.49 on 29/07/2026 and the highest £53.73 on 25/09/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 15.29% |
| 2 | United Microelectronics2303 | 5.59% |
| 3 | Samsung Electro Mechanics | 5.42% |
| 4 | Delta Electronics2308 | 5.01% |
| 5 | Asia Vital Components3017 | 3.61% |
| 6 | SK Square402340 | 2.56% |
| 7 | Samsung SDI006400 | 2.09% |
| 8 | NetEaseNTES | 2.05% |
| 9 | China Construction Bank HK | 1.86% |
| 10 | Meituan- · Class B | 1.61% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology42.0%
- Financials19.5%
- Industrials8.9%
- Consumer Discretionary6.6%
- Health Care4.9%
- Utilities4.3%
- Real Estate4.0%
- Consumer Staples3.6%
- Other sectors6.2%
By country
- Taiwan36.2%
- China19.6%
- South Korea17.2%
- South Africa6.1%
- India5.8%
- Mexico4.3%
- Brazil2.9%
- United Arab Emirates1.8%
- Other countries6.0%
139 holdings are listed for this fund. All 139 holdings of MSDG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 139 holdings; the ten largest make up 45.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.33% to 0.42% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Index Solutions - MSCI EM SRI Climate Paris AlignedAccumulating · 0.42% a year | +22.2% | +28.6% |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- DistributionDistributing · 0.33% a year | +22.3% | Not reported |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)This fundDistributing · 0.42% a year | +22.2% | +23.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of MSDG?
The ongoing charge of MSDG is 0.42% a year — about £42 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.42% a year, as of 01/10/2026: 53 of the 162 other sustainable and clean-energy funds charge more, 2 the same and 107 less (share classes counted once).
What does MSDG track?
MSDG tracks the MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is MSDG accumulating or distributing?
MSDG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of MSDG?
The ISIN of MSDG is LU2059756754. An ISIN identifies one exact share class of a fund; MSDG is its ticker on the London Stock Exchange.
How has MSDG done after inflation?
Over the five years to 30/09/2026 MSDG’s total return was +23.8%, or −3.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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