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MSDG ETF · Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF
The MSDG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI EM SRI FILTERED PAB Index. The MSDG ETF provides physical exposure, so by buying it you actually own parts of all the 154 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.96%
Last price
£5,335.00
1M perf.
-1.20%
1M flows
-€2.4M
AuM
€147M
TER
0.25%
Rating
MSDG
£5,335.00
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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MSDG
$69.85
+16.03%
Emerging Market Blended Cap
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20%  | +16.03%  | +28.42% | +52.39%  | +16.23% | -0.13% | -0.13% | +15.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$69.85
1D NAV change
-1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
154
Inception date
10/23/2019
Jurisdiction
Luxembourg
Distribution
Finland
Switzerland
Germany
Luxembourg
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€2.07B
Decimalisation of shares
No
Investment strategy
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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TER
0.25%
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1M perf.
-1.29%
TER
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SADM
1M perf.
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TER
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SUSM
1M perf.
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.03% | +28.42% | +52.39% | +16.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
38.49%
China
15.76%
India
11.74%
Republic of Korea
9.19%
South Africa
5.75%
Brazil
3.58%
Mexico
3.29%
Malaysia
1.78%
Hong Kong
1.73%
Other
8.69%
Sectors
Technology
40.85%
Finance
24.87%
Consumer Non-Cyclicals
8.44%
Industrials
7.24%
Consumer Cyclicals
4.99%
Healthcare
4.31%
Non-Energy Materials
3.18%
Utilities
3.07%
Consumer Services
2.78%
Other
0.26%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MSDG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about MSDG
What does Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF, MSDG, invest in?
MSDG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does MSDG replicate?
MSDG tracks the 100% MSCI EM SRI FILTERED PAB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MSDG?
MSDG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was MSDG launched?
MSDG was introduced to the market on October 23, 2019. It trades on Finland, among other exchanges
Who is the ETF issuer of MSDG?
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF, MSDG, is provided by Amundi. Learn more about Amundi here.
Does MSDG have multiple share classes?
Yes, MSDG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MSDG?
MSDG oversees €147M in assets as of July 2, 2026.
How has MSDG performed lately?
Based on data from July 2, 2026, MSDG returned -1.20% over the past month, 16.03% over the last three months and 15.93% year-to-date.
What are the latest inflows or outflows for MSDG?
As of July 2, 2026, MSDG recorded net flows of -€2.5M over the last month and -€142M year-to-date.
Does MSDG distribute dividends?
MSDG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of MSDG?
As of May 31, 2026, MSDG has significant geographic allocations in Taiwan, China and India.
In which sector or theme does MSDG invest in?
As of May 31, 2026, MSDG focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does MSDG hold and how diversified is it?
As of May 31, 2026, MSDG holds 154 positions in its portfolio, with 51.00% of assets concentrated in its top 15 holdings.
What are the main positions in MSDG?
As of May 31, 2026, MSDG top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Delta Electronics, Inc. and United Microelectronics Corp..
What is the base currency of MSDG?
The base currency of MSDG is USD.
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