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

**Page:** https://fundology.uk/fund/msdu · ISIN LU2059756754

## 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 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.

## 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 0.39% 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.

Latest close: **£46.84** (06/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MSDU |
| ISIN | LU2059756754 |
| Also listed as | ACUG (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.39% a year (£39 per £10,000) |
| Fund size | £108m |
| Launched | 2019 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 23/10/2019 |

## Past returns (periods to 06/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.57% | -2.03% | income reinvested |
| 3 years | +29.67% | +17.15% | income reinvested |
| 5 years | +5.61% | -17.57% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.8% | -17.4% | Price |
| 2023 | -6.8% | -10.5% | Price |
| 2024 | +5.5% | +1.9% | Price |
| 2025 | +16.6% | +12.6% | Price |
| 2026 to 06/11/2026 | +3.6% | +0.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.59% | -13.65% |
| 3 years | 16.49% | -15.64% |
| 5 years | 16.82% | -27.88% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned | 0.39% | +1.6% | +29.7% | +9.7% |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution | 0.33% | +3.6% | +24.7% | — |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) (this fund) | 0.39% | +1.6% | +29.7% | +5.6% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** per year (as of 06/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 14.91% |
| 2 | Samsung Electro-Mechanics | [009150](https://fundology.uk/stock/009150) | 4.40% |
| 3 | United Microelectronics | [2303](https://fundology.uk/stock/2303) | 4.10% |
| 4 | Delta Electronics | [2308](https://fundology.uk/stock/2308) | 3.55% |
| 5 | Asia Vital Components | [3017](https://fundology.uk/stock/3017) | 3.20% |
| 6 | Samsung SDI | [006400](https://fundology.uk/stock/006400) | 2.48% |
| 7 | SK Square | [402340](https://fundology.uk/stock/402340) | 2.29% |
| 8 | China Construction Bank HK | — | 2.17% |
| 9 | NetEase | [NTES](https://fundology.uk/stock/NTES) | 2.14% |
| 10 | Meituan · Class B | [3690](https://fundology.uk/stock/3690) | 1.89% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Information Technology | 37.9% |
| Financials | 20.5% |
| Industrials | 8.8% |
| Consumer Discretionary | 7.7% |
| Health Care | 5.2% |
| Utilities | 4.6% |
| Real Estate | 4.5% |
| Consumer Staples | 4.3% |
| Other sectors | 6.4% |

### By country

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

| Country | Weight |
|---|---|
| Taiwan | 32.7% |
| China | 21.4% |
| South Korea | 15.8% |
| South Africa | 6.8% |
| India | 6.8% |
| Mexico | 5.1% |
| Brazil | 2.7% |
| Poland | 2.2% |
| Other countries | 6.4% |

The 139 holdings on record (of 146 reported): https://fundology.uk/fund/msdu/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-emerging-markets-sri-climate-paris-aligned-ucits-etf-dist/lu2059756754)
- Links checked 12/10/2026.

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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.