Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)

6.6
Overall
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$57.35 — 2026-04-01T00:00:00.000Z

52-week high: $64.39 (2026-02-26T00:00:00.000Z)

52-week low: $40.97 (2025-04-09T00:00:00.000Z)

DateNAV
2021-10-21T00:00:00.000Z$50.00
2022-04-13T00:00:00.000Z$46.30
2022-10-13T00:00:00.000Z$35.84
2023-04-06T00:00:00.000Z$39.92
2023-10-09T00:00:00.000Z$38.87
2024-04-09T00:00:00.000Z$45.09
2024-10-07T00:00:00.000Z$48.43
2025-04-03T00:00:00.000Z$44.71
2025-10-03T00:00:00.000Z$54.48
2026-04-01T00:00:00.000Z$57.35

Past performance doesn't indicate future results
Fund Size €721.7M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2021
Base Currency USD
Index MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index
Asset Class Equities

Costs

6.8
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%
Inception+0.00%

Holdings

5.3
This fund holds 251 individual investments, offering moderate diversification compared to other ETFs.
#1
2330 TTTaiwan Semiconductor Manufacturing Co Ltd
18.06%
#2
2303 TTUnited Microelectronics Corp
5.01%
#3
INFO ISInfosys Ltd
4.86%
#4
2395 TTAdvantech Co Ltd
3.30%
#5
8069 TTE Ink Holdings Inc
2.56%
#6
TOTS3 BSTOTVS SA
2.51%
#7
HDFCB ISHDFC Bank Ltd
2.41%
#8
RELIANCE ISReliance Industries Ltd
2.36%
#9
ACP PWAsseco Poland SA
1.71%
#10
ITUB4 BSItau Unibanco Holding SA
1.24%

Sectors

7.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.5
This fund is concentrated in just 24 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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