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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) (MSDU) is a dividend-paying ETF with a current dividend yield of 1.69% as of Jul 21, 2026. It pays $1.15 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 6.74% 5-year compound annual rate.

Global Emerging Markets Equity
Category
1.69%
Dividend yield
0.25%
Expense ratio
206.46M
Assets
23.09%
1Y return

MSDU chart

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About

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR is primarily designed to closely track the investment performance of the MSCI Emerging Markets SRI filtered PAB Index, regardless of market trends. Its core objective is to replicate the Index's returns as accurately as possible while simultaneously aiming to reduce the deviation, known as tracking error, between the fund's net asset value and the Index's performance. The expected tracking error under typical market conditions is outlined in the Sub-Fund's prospectus.

Top 10 MSDU holdings

HoldingOwnership
Consumer Cyclical
0.36%
Industrials
0.20%
Consumer Cyclical
0.19%

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