Fundology

MSDU holdings

As of , MSDU (Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D), ISIN LU2059756754) has 139 holdings on our record. The fund reports 146 positions in all. Weights are shares of the whole fund.

MSDU: price, returns and charges

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

Largest holdings

The 10 largest holdings of MSDU, as a percentage of the whole fund, as of 04/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1TSMC2330Information TechnologyTaiwan14.91%
2Samsung Electro-Mechanics009150Information TechnologySouth Korea4.40%
3United Microelectronics2303Information TechnologyTaiwan4.10%
4Delta Electronics2308Information TechnologyTaiwan3.55%
5Asia Vital Components3017Information TechnologyTaiwan3.20%
6Samsung SDI006400Information TechnologySouth Korea2.48%
7SK Square402340IndustrialsSouth Korea2.29%
8China Construction Bank HK939FinancialsChina2.17%
9NetEase9999Communication ServicesChina2.14%
10Meituan · Class B3690Consumer DiscretionaryChina1.89%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 146 holdings; the ten largest make up 41.1% of it.

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As of , holdings as published

More:MSDU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.