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

**Source:** https://fundology.uk/fund/msdg · ISIN LU2059756754 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£53.50** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MSDG |
| ISIN | LU2059756754 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.42% a year (£42 per £10,000) |
| Fund size | £96.8m |
| Launched | 2019 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +22.18% | +18.35% | income reinvested |
| 3 years | +51.84% | +37.01% | income reinvested |
| 5 years | +23.81% | -3.21% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned | 0.42% | +22.2% | +51.8% | +28.6% |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution | 0.33% | +22.3% | +42.5% | — |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) (this fund) | 0.42% | +22.2% | +51.8% | +23.8% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.42%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| TSMC | 15.29% |
| United Microelectronics | 5.59% |
| Samsung Electro Mechanics | 5.42% |
| Delta Electronics | 5.01% |
| Asia Vital Components | 3.61% |
| SK Square | 2.56% |
| Samsung SDI | 2.09% |
| NetEase | 2.05% |
| China Construction Bank HK | 1.86% |
| Meituan- · Class B | 1.61% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 42.0% |
| Financials | 19.5% |
| Industrials | 8.9% |
| Consumer Discretionary | 6.6% |
| Health Care | 4.9% |
| Utilities | 4.3% |
| Real Estate | 4.0% |
| Consumer Staples | 3.6% |
| Other sectors | 6.2% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Taiwan | 36.2% |
| China | 19.6% |
| South Korea | 17.2% |
| South Africa | 6.1% |
| India | 5.8% |
| Mexico | 4.3% |
| Brazil | 2.9% |
| United Arab Emirates | 1.8% |
| Other countries | 6.0% |

All 139 holdings: https://fundology.uk/fund/msdg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.