New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 157 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 1:35 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+11.41%
Last price
£5,174.50
-1.16%
1M perf.
+4.28%
1M flows
-€3.6M
AuM
€149M
TER
0.25%
Rating
ESG Consensus®
MSDG
£5,174.50
-1.16%
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
Create a free account to view the flows graph
MSDG
$70.54
+11.97%
Emerging Market Blended Cap
+17.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.28%  | +11.97% | +37.98% | +57.83%  | +18.25% | -0.15% | +20.13% | +17.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/3/2026
$70.54
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
157
Inception date
10/23/2019
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Ireland
United Kingdom
France
Spain
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€2B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
EMSRI
1M perf.
+4.28%
TER
0.25%
SUSM
1M perf.
+4.64%
TER
0.25%
SADA
1M perf.
+6.04%
TER
0.25%
SADM
1M perf.
+3.80%
TER
0.18%
MSRUSA
1M perf.
+11.68%
TER
0.24%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.97% | +37.98% | +57.83% | +18.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
33.81%
India
12.63%
Cayman Islands
11.07%
Republic of Korea
9.10%
China
6.13%
South Africa
6.01%
Brazil
4.31%
Mexico
3.41%
United Arab Emirates
2.28%
Other
11.25%
Sectors
Information Technology
35.08%
Financials
17.97%
Consumer Discretionary
8.27%
Industrials
7.99%
Consumer Staples
5.54%
Health Care
5.00%
Materials
3.94%
Communication Services
3.87%
Unavailable
5.80%
Other
6.56%
Diversification
Total weight of top 15 holdings out of 157
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
DELTA ELECTRONIC
INFOSYS ORD AU
UNITED MICRO
ZAE000351946
MEITUAN
NETEASE INC
SK SQUARE CO LTD
Create a free account to view top holdings
KB FGI
LITEON TECH
MAHINDRA MAHNDRA
NL0015000RT3
HINDUSTAN UNILEVER
POWER GRID
NAVER CORP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MSDG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MSDG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
90.86% of holdings have positive scoring
9.15% of holdings have negative scoring
30.68%
51.53%
8.65%
6.34%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
MSDG
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€403.07B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.1B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.98B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.69B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.41B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.54B |
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 Italy (Qualified Investor), 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 €149M in assets as of June 3, 2026.
How has MSDG performed lately?
Based on data from June 3, 2026, MSDG returned 4.28% over the past month, 11.97% over the last three months and 17.08% year-to-date.
What are the latest inflows or outflows for MSDG?
As of June 3, 2026, MSDG recorded net flows of -€3.6M over the last month and -€139M year-to-date.
Does MSDG distribute dividends?
MSDG follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 1.63%.
What are the main country or region exposures of MSDG?
As of April 30, 2026, MSDG has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does MSDG invest in?
As of April 30, 2026, MSDG focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does MSDG hold and how diversified is it?
As of April 30, 2026, MSDG holds 157 positions in its portfolio, with 46.43% of assets concentrated in its top 15 holdings.
What are the main positions in MSDG?
As of April 30, 2026, MSDG top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and INFOSYS ORD AU.
What is the base currency of MSDG?
The base currency of MSDG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
