ETFsMSCI Emerging Markets SRI filtered PAB Index
Amundi
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist
MSDG LSEDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
55.44EUR
-3.96% · -€2.28
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
MSDGBase
- Fund charges
- 0.25%Total expense ratio (TER)
- Fund size
- €2.6bnall share classes
- Return 1Y
- +6.4%Index +11.6%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 18.1%annualised
- Holdings
- 140Fund holdings
Performance
Compare
- MSDG+6.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| MSDG | -13.8% | -7.2% | -3.8% | +7.8% | +6.4% | +36.5% | +12.7% |
| MSCI Emerging Markets IMI | -13.6% | -7.4% | -5.4% | +13.0% | +11.6% | +56.7% | +38.7% |
| Gap to MSCI Emerging Markets IMI | -0.2% | +0.2% | +1.6% | -5.2% | -5.2% | -20.1% | -26.0% |
Risk and return
Sharpe ratio · 1Y
0.57
Below MSCI Emerging Markets IMI · 0.76- Return p.a.
- +11.3%
- Volatility
- 18.1%
- Max loss
- -10.8%Oct 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
MSDG
0.57
CAC 40
-0.01
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 41.5%
- Holdings
- 140
- As of
- 1TAIWAN SEMICONDUCTOR MANUFACTW000233000815.27%
- 2SAMSUNG ELECTRO MECHANICSKR70091500044.40%
- 3UNITED MICROELECTRONICS CORPTW00023030054.04%
- 4DELTA ELECTRONICS INCTW00023080043.73%
- 5ASIA VITAL COMPONENTSTW00030170003.36%
- 6SK SQUARE CO LTDKR74023400042.31%
- 7SAMSUNG SDI CO LTDKR70064000062.24%
- 8NETEASE INCKYG6427A10222.16%
- 9CHINA CONSTRUCTION BANK HKCNE1000002H12.15%
- 10MEITUAN-CLASS BKYG5966910411.88%
Countries
Classified 99.2%
Taiwan33.2%
China20.9%
South Korea15.5%
IN
ZA
MX
BR
PL
AE
- Largest
- 33.2%Taiwan
- Top 3
- 69.7%
- Effective number
- 5.21 / HHI
Market cap
Weight vs holdings
41.5%of the fund sits in the top 10 holdings
41.5%37.1%20.6%
WeightHoldings
104090
- Holdings 1-10
- Holdings 11-50
- Holdings 51-140
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.