Fund profile by ISIN LU2059756754

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)

Research Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) by ISIN LU2059756754: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +26.8%.

ISINLU2059756754
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+26.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ACUG.DEXETRADefault at German brokersEURLuxembourg€594K9,869
MSDU.LLSEUSDLuxembourg€211K3,549
MSDG.LLSEGBXLuxembourg€200K3,300

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 41.43% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW15.08%
United Microelectronics Corp2303.TW4.87%
Delta Electronics Inc2308.TW4.02%
Samsung Electro-Mechanics Co Ltd009150.KS3.49%
Asia Vital Components Co Ltd3017.TW2.87%
SK Square402340.KS2.65%
NetEase Inc Ordinary Shares9999.HK2.33%
Meituan Class B3690.HK2.22%
Naspers Ltd Class NNPN.JO2.16%
Nepi Rockcastle N.NRP.JO1.74%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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