ETF · Amundi
MSDU Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
ISIN LU2059756754London Stock Exchange: MSDUSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£46.84
on · the latest close we have
- Ongoing charge
- 0.39% a year
- Fund size
- £108m
As of , at least 15 min delayed
At a glance
As of 06/11/2026, MSDU (Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D), ISIN LU2059756754) closed at £46.84 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 06/11/2026 its total return was +5.6%, or −17.6% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +1.6%
- −2.0% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +29.7%
- +17.2% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +5.6%
- −17.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,056 on 06/11/2026 — about £824 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) in pounds (price only, income paid out not included): 2022 −9.8%, 2023 −6.8%, 2024 +5.5%, 2025 +16.6%; 2026 to 06/11/2026 +3.6%. Returns of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.8%; to 30/09/2025: +12.9%; to 30/09/2024: +7.5%; to 30/09/2023: −5.9%; to 30/09/2022: −12.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.6% | +0.2% | |
| to | +16.6% | +12.6% | |
| to | +5.5% | +1.9% | |
| −6.8% | −10.5% | ||
| −9.8% | −17.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.8% | +13.6% |
| from | +12.9% | +8.5% |
| from | +7.5% | +4.8% |
| from | −5.9% | −11.5% |
| from | −12.4% | −19.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.8%over 5 years
| 1 year | 20.6% |
|---|---|
| 3 years | 16.5% |
| 5 years | 16.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −27.9%
- From to
- Lowest 12-month return
- −19.1%
- 12 months to
- Highest 12-month return
- +42.9%
- 12 months to
- Below its highest weekly close since November 2021
- 13.7%
- High of , latest
In words: Volatility of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) in pounds, annualised from weekly returns to 06/11/2026: 20.6% over 1 year, 16.5% over 3 years, 16.8% over 5 years. Largest fall in the price of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) since November 2021, in pounds: −27.9% from 12/11/2021 to 19/01/2024. The lowest 12-month return of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) in pounds (price only, income paid out not included) since January 2021 was −19.1% (12 months to 28/10/2022); the highest was +42.9% (12 months to 17/04/2026). On 06/11/2026 the price of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) was 13.7% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 117 charge less
- 1 the same
- 57 charge more
Ongoing charge of Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.39% a year. Compared on 11/11/2026, 57 of the 175 other sustainable and clean-energy funds charge more, 1 the same and 117 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 0.39% a year — about £39 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
- MSDU
- ISIN
- LU2059756754
- Also listed as
- ACUG (Xetra, euros)
- Provider
- Amundi
- 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
- 0.39% a year · about £39 on £10,000
- Fund size
- £108m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £45.46 on 07/11/2025 to £46.84 on 06/11/2026 (+3.0%). The lowest close shown was £44.12 on 12/12/2025 and the highest £54.24 on 19/06/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
259 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 139
- 146 reported in all
- Ten largest
- 41.1%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.9%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 14.91% |
| 2 | Samsung Electro-Mechanics009150Information TechnologySouth Korea | 4.40% |
| 3 | United Microelectronics2303Information TechnologyTaiwan | 4.10% |
| 4 | Delta Electronics2308Information TechnologyTaiwan | 3.55% |
| 5 | Asia Vital Components3017Information TechnologyTaiwan | 3.20% |
| 6 | Samsung SDI006400Information TechnologySouth Korea | 2.48% |
| 7 | SK Square402340IndustrialsSouth Korea | 2.29% |
| 8 | China Construction Bank HKFinancialsChina | 2.17% |
| 9 | NetEaseNTESCommunication ServicesChina | 2.14% |
| 10 | Meituan · Class B3690Consumer DiscretionaryChina | 1.89% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology37.9%
- Financials20.5%
- Industrials8.8%
- Consumer Discretionary7.7%
- Health Care5.2%
- Utilities4.6%
- Real Estate4.5%
- Consumer Staples4.3%
- Other sectors6.4%
By country
- Taiwan32.7%
- China21.4%
- South Korea15.8%
- South Africa6.8%
- India6.8%
- Mexico5.1%
- Brazil2.7%
- Poland2.2%
- Other countries6.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 146 holdings; the ten largest make up 41.1% 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 0.39% a year (10/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI EM SRI Climate Paris AlignedAccumulating · 0.39% a year | 0.39% | +1.6% | +29.7% | +9.7% |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- DistributionDistributing · 0.33% a year | 0.33% | +3.6% | +24.7% | Not reported |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)This fundDistributing · 0.39% a year | 0.39% | +1.6% | +29.7% | +5.6% |
As of
MSCI Emerging Markets SRI filtered PAB funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 06/11/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MSDU?
The ongoing charge of MSDU is 0.39% a year — about £39 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) 0.39% a year. Compared on 11/11/2026, 57 of the 175 other sustainable and clean-energy funds charge more, 1 the same and 117 less (share classes counted once).
What does MSDU track?
MSDU tracks the MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is MSDU accumulating or distributing?
MSDU 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 MSDU?
The ISIN of MSDU is LU2059756754. An ISIN identifies one exact share class of a fund; MSDU is its ticker on the London Stock Exchange. The same share class is also listed as ACUG (Xetra, euros).
What does MSDU hold?
As of 04/11/2026, MSDU holds 146 positions, according to its published holdings. The largest is TSMC at 14.91% of the fund; the ten largest make up 41.1%. Its ten largest holdings are TSMC (14.91%), Samsung Electro-Mechanics (4.40%), United Microelectronics (4.10%), Delta Electronics (3.55%), Asia Vital Components (3.20%), Samsung SDI (2.48%), SK Square (2.29%), China Construction Bank HK (2.17%), NetEase (2.14%) and Meituan · Class B (1.89%).
What were MSDU’s returns in each of the last five years?
Calendar-year returns of MSDU in pounds (price only, income paid out not included): 2022 −9.8%, 2023 −6.8%, 2024 +5.5%, 2025 +16.6%; 2026 to 06/11/2026 +3.6%. Past performance is not a guide to future returns.
How has MSDU done after inflation?
Over the five years to 06/11/2026 MSDU’s total return was +5.6%, or −17.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.5bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.0bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.4bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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