Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)

About

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (LU2469335371) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets SRI filtered PAB Index. With a TER of 0.16%, it is competitively priced, distributing dividends. The fund holds 160 positions across 18 regions with 24M in assets, with heavy concentration — 37% in Technology.

ISIN
Fund Size €23.7M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jun 2022
Base Currency GBP
Index MSCI Emerging Markets SRI filtered PAB Index
Asset Class Equities
Category Emerging Market Equity

Costs

7.1
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

4.6
With only 160 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.15%
#2
Delta Electronics Inc
0.09%
#3
United Microelectronics Corp
0.06%
#4
Infosys Ltd
0.03%
#5
SK Square Co Ltd
0.03%
#6
NetEase Inc
0.02%
#7
Naspers Ltd
0.02%
#8
Lite-On Technology Corp
0.02%
#9
Meituan
0.02%
#10
KB Financial Group Inc
0.01%

Sectors

8.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.6
This fund is concentrated in just 19 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.9%
Volatility
-19.3%
Max Drawdown
0.59
Sharpe Ratio
0.82
Sortino Ratio
0.45
Calmar Ratio
0.14
Beta
6.38%
Alpha (Jensen's)
0.022
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 Document

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