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ETF IssuersAmundiMSDG
MSDG

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF

Dist
USD

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 140 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Aug 27, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
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Data as of 07/31/26
Technology
39.15%
Finance
27.02%
Industrials
7.55%
Consumer Non-Cyclicals
7.22%
Healthcare
5.05%
Utilities
4.70%
Consumer Cyclicals
3.79%
Consumer Services
2.71%
Non-Energy Materials
2.53%
Other
0.28%
Latest MSDG news

No content available for this fund

FAQ about MSDG

MSDG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
MSDG tracks the 100% MSCI EM SRI FILTERED PAB Index - USD, through a full replication replication method.
MSDG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
MSDG was introduced to the market on October 23, 2019. It trades on Finland, among other exchanges
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF, MSDG, is provided by Amundi. Learn more about Amundi here.
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 .
MSDG oversees €142M in assets as of August 27, 2026.
MSDG follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.64%.
As of July 31, 2026, MSDG has significant geographic allocations in Taiwan, China and Republic of Korea.
As of July 31, 2026, MSDG focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, MSDG holds 140 positions in its portfolio, with 48.86% of assets concentrated in its top 15 holdings.
As of July 31, 2026, MSDG top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., United Microelectronics Corp. and Delta Electronics, Inc..
The base currency of MSDG is USD.
Data as of 07/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.76%
United Microelectronics Corp.
5.21%
Delta Electronics, Inc.
4.42%
Samsung Electro-Mechanics Co., Ltd.
3.99%
Asia Vital Components Co., Ltd.
2.97%
SK Square Co. Ltd.
2.79%
NetEase, Inc.
2.14%
Meituan
2.11%
Naspers Ltd.
1.96%
NEPI Rockcastle NV
1.71%

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