Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)

About

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (LU2345046655) is a UCITS-compliant equity ETF tracking the MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 248 positions across 23 regions with 975M in assets, with heavy concentration — 45% in Technology.

ISIN
Fund Size €975.2M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2021
Base Currency USD
Index MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index
Asset Class Equities
Category Chinese Equity

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 248 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.20%
#2
United Microelectronics Corp
0.10%
#3
Advantech Co Ltd
0.04%
#4
Infosys Ltd
0.04%
#5
E Ink Holdings Inc
0.03%
#6
HDFC Bank Ltd
0.02%
#7
TOTVS SA
0.02%
#8
Reliance Industries Ltd
0.02%
#9
SK Square Co Ltd
0.02%
#10
Asseco Poland SA
0.02%

Sectors

7.0
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.2
This fund is concentrated in just 24 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.7%
Volatility
-18.7%
Max Drawdown
1.21
Sharpe Ratio
1.79
Sortino Ratio
0.89
Calmar Ratio
0.19
Beta
10.36%
Alpha (Jensen's)
0.055
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
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