Key stats
Fund info
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Inception date
Jan 16, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2059756754
FIGI
BBG00QKYGYM9
Identifiers
ISIN LU2059756754
AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index (Total return index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.12%
Electronic Technology36.40%
Finance26.47%
Technology Services8.99%
Health Technology4.82%
Producer Manufacturing4.44%
Utilities4.41%
Transportation3.43%
Process Industries2.27%
Consumer Non-Durables1.98%
Retail Trade1.96%
Consumer Durables1.40%
Consumer Services0.83%
Industrial Services0.76%
Commercial Services0.41%
Distribution Services0.29%
Communications0.25%
Bonds, Cash & Other0.88%
UNIT0.88%
Breakdown by region
Asia80.29%
Latin America4.92%
Africa4.83%
North America4.47%
Europe3.78%
Middle East1.71%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MSDU invests in stocks. The fund's major sectors are Electronic Technology, with 36.40% stocks, and Finance, with 26.47% of the basket. The assets are mostly located in the Asia region.
MSDU top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and United Microelectronics Corp., occupying 15.36% and 5.02% of the portfolio correspondingly.
MSDU last dividends amounted to 1.15 USD. The year before, the issuer paid 1.02 USD in dividends, which shows a 11.30% increase.
MSDU assets under management is 168.05 M USD. It's fallen 2.71% over the last month.
MSDU fund flows account for −124.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MSDU pays dividends to its holders with the dividend yield of 1.64%. The last dividend (Dec 11, 2025) amounted to 1.15 USD. The dividends are paid annually.
MSDU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 16, 2019, and its management style is Passive.
MSDU expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
MSDU follows the MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSDU invests in stocks.
MSDU price has risen by 1.92% over the last month, and its yearly performance shows a 18.69% increase. See more dynamics on MSDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 5.99% increase in three-month performance and has increased by 22.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 5.99% increase in three-month performance and has increased by 22.20% in a year.
MSDU trades at a premium (1.36%) meaning the ETF is trading at a higher price than the calculated NAV.