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

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

About

Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) (LU2109787049) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets ESG Broad CTB Select Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 958 positions across 25 regions with 2.0B in assets, with heavy concentration — 44% in Technology.

ISIN
Fund Size €2B
Issuer Amundi
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

7.8
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 958 individual holdings, providing broad diversification.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.15%
#2
Samsung Electronics Co Ltd
0.08%
#3
SK hynix Inc
0.07%
#4
Tencent Holdings Ltd
0.03%
#5
Alibaba Group Holding Ltd
0.02%
#6
MediaTek Inc
0.02%
#7
Delta Electronics Inc
0.01%
#8
Samsung Electronics Co Ltd
0.01%
#9
China Construction Bank Corp
0.01%
#10
Unknown
0.01%

Sectors

7.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 26 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
16.3%
Volatility
-15.9%
Max Drawdown
1.29
Sharpe Ratio
1.86
Sortino Ratio
1.32
Calmar Ratio
0.20
Beta
14.50%
Alpha (Jensen's)
0.044
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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