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)

Low Fees
5.9
Overall
Compare ETFs

£54.48 — 2026-04-01T00:00:00.000Z

52-week high: £59.08 (2026-02-25T00:00:00.000Z)

52-week low: £40.15 (2025-04-09T00:00:00.000Z)

DateNAV
2022-06-01T00:00:00.000Z£50.00
2022-10-31T00:00:00.000Z£44.30
2023-04-04T00:00:00.000Z£45.15
2023-09-07T00:00:00.000Z£44.67
2024-02-13T00:00:00.000Z£42.15
2024-07-16T00:00:00.000Z£45.64
2024-12-18T00:00:00.000Z£46.59
2025-05-26T00:00:00.000Z£46.00
2025-10-27T00:00:00.000Z£55.65
2026-04-01T00:00:00.000Z£54.48

Past performance doesn't indicate future results
Fund Size €22.6M
Distribution Pays Dividends
Replication Physical
Inception Jun 2022
Base Currency GBP
Index MSCI Emerging Markets SRI filtered PAB Index
Asset Class Equities

Costs

7.2
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

4.5
With only 164 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
2330 TTTaiwan Semiconductor Manufacturing Co Ltd
13.27%
#2
2308 TTDelta Electronics Inc
6.00%
#3
INFO ISInfosys Ltd
4.22%
#4
2303 TTUnited Microelectronics Corp
2.68%
#5
3690 HKMeituan
2.32%
#6
NPN SJNaspers Ltd
2.32%
#7
9999 HKNetEase Inc
2.23%
#8
105560 KPKB Financial Group Inc
1.39%
#9
MM ISMahindra & Mahindra Ltd
1.33%
#10
2301 TTLite-On Technology Corp
1.29%

Sectors

9.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 21 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Similar ETFs

Other funds tracking Emerging Market Equity indices.
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66·TER 0.18%
8.3
Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35·TER 0.18%
8.0
iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
8.0
iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
7.9
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
Feedback
ETFs
Basket
Compare
Millennial Index