Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc

6.7
Overall
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$15.79 — 2026-04-01T00:00:00.000Z

52-week high: $17.73 (2026-02-26T00:00:00.000Z)

52-week low: $10.47 (2025-04-09T00:00:00.000Z)

DateNAV
2024-11-19T00:00:00.000Z$11.67
2025-01-16T00:00:00.000Z$11.39
2025-03-11T00:00:00.000Z$11.86
2025-05-08T00:00:00.000Z$12.10
2025-07-01T00:00:00.000Z$13.35
2025-08-25T00:00:00.000Z$14.08
2025-10-16T00:00:00.000Z$15.18
2025-12-10T00:00:00.000Z$15.11
2026-02-05T00:00:00.000Z$16.34
2026-04-01T00:00:00.000Z$15.79

Past performance doesn't indicate future results
Fund Size €538.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2024
Base Currency USD
Index MSCI EM Asia ESG Broad CTB Select Net USD Index
Asset Class Equities

Costs

6.8
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%

Cumulative Returns

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

Holdings

7.1
This fund holds 693 individual investments, offering moderate diversification compared to other ETFs.
#1
2330 TTTaiwan Semiconductor Manufacturing Co Ltd
17.00%
#2
005930 KPSamsung Electronics Co Ltd
6.30%
#3
700 HKTencent Holdings Ltd
4.62%
#4
000660 KPSK hynix Inc
3.70%
#5
9988 HKAlibaba Group Holding Ltd
3.19%
#6
939 HKChina Construction Bank Corp
1.65%
#7
2308 TTDelta Electronics Inc
1.22%
#8
HDFCB ISHDFC Bank Ltd
1.18%
#9
RELIANCE ISReliance Industries Ltd
1.13%
#10
005935 KPSamsung Electronics Co Ltd
1.05%

Sectors

7.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.6
This fund is concentrated in just 11 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
flatex
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Free
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Free
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Free

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