Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)

Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)

5.8
Overall
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$44.11 — 2026-04-01T00:00:00.000Z

52-week high: $49.13 (2026-02-25T00:00:00.000Z)

52-week low: $31.08 (2025-04-09T00:00:00.000Z)

DateNAV
2021-08-11T00:00:00.000Z$50.00
2022-02-10T00:00:00.000Z$45.88
2022-08-17T00:00:00.000Z$39.67
2023-02-20T00:00:00.000Z$36.78
2023-08-30T00:00:00.000Z$35.91
2024-03-05T00:00:00.000Z$33.54
2024-09-11T00:00:00.000Z$35.30
2025-03-18T00:00:00.000Z$36.24
2025-09-26T00:00:00.000Z$44.17
2026-04-01T00:00:00.000Z$44.11

Past performance doesn't indicate future results
Fund Size €214.3M
Distribution Pays Dividends
Replication Physical
Inception Aug 2021
Base Currency USD
Index MSCI EM Asia SRI filtered PAB Index
Asset Class Equities

Costs

5.6
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%
Inception+0.00%

Holdings

3.7
With only 103 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
2330 TTTaiwan Semiconductor Manufacturing Co Ltd
16.71%
#2
2308 TTDelta Electronics Inc
6.08%
#3
INFO ISInfosys Ltd
3.94%
#4
2303 TTUnited Microelectronics Corp
3.89%
#5
9999 HKNetEase Inc
3.49%
#6
3690 HKMeituan
3.17%
#7
2301 TTLite-On Technology Corp
1.90%
#8
PWGR ISPower Grid Corp of India Ltd
1.89%
#9
105560 KPKB Financial Group Inc
1.84%
#10
035420 KPNAVER Corp
1.81%

Sectors

8.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.3
This fund is concentrated in just 9 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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