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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 04/11/2026.

  1. Information Technology37.9%
  2. Financials20.5%
  3. Industrials8.8%
  4. Consumer Discretionary7.7%
  5. Health Care5.2%
  6. Utilities4.6%
  7. Real Estate4.5%
  8. Consumer Staples4.3%
  9. Communication Services3.7%
  10. Other2.7%

By country

As published for the fund, as of 04/11/2026.

  1. Taiwan32.7%
  2. China21.4%
  3. South Korea15.8%
  4. South Africa6.8%
  5. India6.8%
  6. Mexico5.1%
  7. Brazil2.7%
  8. Poland2.2%
  9. United Arab Emirates2.0%
  10. Malaysia1.3%
  11. Thailand0.9%
  12. Colombia0.8%
  13. Peru0.7%
  14. Chile0.4%
  15. Greece0.3%
  16. Czech Republic0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.