Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)

Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)

Low Fees
7.3
Overall

$74.202026-04-01T00:00:00.000Z

52-week high: $81.77 (2026-01-28T00:00:00.000Z)

52-week low: $53.66 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$67.85
2021-10-20T00:00:00.000Z$68.91
2022-05-12T00:00:00.000Z$51.23
2022-11-28T00:00:00.000Z$48.76
2023-06-20T00:00:00.000Z$52.90
2024-01-09T00:00:00.000Z$51.10
2024-08-01T00:00:00.000Z$55.20
2025-02-18T00:00:00.000Z$60.27
2025-09-12T00:00:00.000Z$71.92
2026-04-01T00:00:00.000Z$74.20

Past performance doesn't indicate future results

Fund Size €1.2B
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2020
Base Currency USD
Index MSCI EM ESG Selection P-Series 5% Issuer Capped 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

6.0
This fund holds 384 individual investments, offering moderate diversification compared to other ETFs.
#1
2330 TTTaiwan Semiconductor Manufacturing Co Ltd
13.27%
#2
2308 TTDelta Electronics Inc
6.01%
#3
700 HKTencent Holdings Ltd
5.04%
#4
INFO ISInfosys Ltd
4.22%
#5
9988 HKAlibaba Group Holding Ltd
4.18%
#6
2303 TTUnited Microelectronics Corp
1.97%
#7
939 HKChina Construction Bank Corp
1.95%
#8
HDFCB ISHDFC Bank Ltd
1.66%
#9
RELIANCE ISReliance Industries Ltd
1.63%
#10
HCLT ISHCL Technologies Ltd
1.33%

Sectors

8.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 26 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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