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›ETF Issuers›Amundi›MSDG

MSDG

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF

Dist

USD

Passive ETF Equity ESG Theme: Net Zero 2050

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.

£4,931.00

-£93 (-1.85%) yesterday

7:00 AM 07/17/26 Closed

1D price range

£4,871.00£4,938.00

52W price range

£55.47£72.09

YTD Perf.

+14.02%

YTD Flows

Annualized volatility

Fund AuM

€2.04B

Share class AuM

€149M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2059756754

TER

0.25%

Inception date

10/23/2019

Issuer

Amundi

Benchmark

100% MSCI EM SRI FILTERED PAB Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EMSRI Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF	+0.74%
SADA Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF	+0.84%
SADM Amundi MSCI Emerging Markets ESG Selection - UCITS ETF	+0.08%
SUSM iShares MSCI EM SRI UCITS ETF	-1.46%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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%

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 Austria, 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 €149M in assets as of July 16, 2026.

MSDG follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.67%.

As of May 31, 2026, MSDG has significant geographic allocations in Taiwan, China and India.

As of May 31, 2026, MSDG focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, MSDG holds 154 positions in its portfolio, with 51.00% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MSDG top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Delta Electronics, Inc. and United Microelectronics Corp..

The base currency of MSDG is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.93%

Delta Electronics, Inc.

9.43%

United Microelectronics Corp.

5.87%

Infosys Ltd.

3.28%

SK Square Co. Ltd.

2.76%

NetEase, Inc.

2.17%

Naspers Ltd.

2.03%

Lite-On Technology Corp.

1.93%

Meituan

1.84%

KB Financial Group, Inc.

1.30%

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