Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)

Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)

Low Fees
7.6
Overall

$73.942026-04-01T00:00:00.000Z

52-week high: $82.08 (2026-02-25T00:00:00.000Z)

52-week low: $49.28 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$61.58
2021-10-20T00:00:00.000Z$60.99
2022-05-12T00:00:00.000Z$46.91
2022-11-28T00:00:00.000Z$44.47
2023-06-21T00:00:00.000Z$48.54
2024-01-09T00:00:00.000Z$47.89
2024-08-01T00:00:00.000Z$53.13
2025-02-18T00:00:00.000Z$56.50
2025-09-12T00:00:00.000Z$67.57
2026-04-01T00:00:00.000Z$73.94

Past performance doesn't indicate future results

Fund Size €1.4B
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2020
Base Currency USD
Index MSCI Emerging Markets ESG Broad CTB Select Index
Asset Class Equities

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

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

7.7
This fund spreads its investments across 966 individual holdings, providing broad diversification.
#1
2330 TTTaiwan Semiconductor Manufacturing Co Ltd
13.65%
#2
005930 KPSamsung Electronics Co Ltd
5.02%
#3
700 HKTencent Holdings Ltd
3.67%
#4
000660 KPSK hynix Inc
2.99%
#5
9988 HKAlibaba Group Holding Ltd
2.48%
#6
939 HKChina Construction Bank Corp
1.46%
#7
RELIANCE ISReliance Industries Ltd
1.06%
#8
RJHI ABAl Rajhi Bank
1.03%
#9
2308 TTDelta Electronics Inc
1.02%
#10
HDFCB ISHDFC Bank Ltd
1.01%

Sectors

8.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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