Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF (LON:MSDU)
London · Delayed Price · Currency is GBP · Price in USD 60.35
-0.89 (-1.46%)
At close: Apr 2, 2026
24.81% (1Y)
| Assets | 117.05M |
| Expense Ratio | 0.42% |
| PE Ratio | 13.23 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.04% |
| 1-Year Return | +27.23% |
| Volume | 324 |
| Open | 60.60 |
| Previous Close | 61.25 |
| Day's Range | 60.35 - 60.60 |
| 52-Week Low | 41.91 |
| 52-Week High | 67.04 |
| Beta | 1.00 |
| Holdings | 157 |
| Inception Date | Jan 16, 2019 |
About MSDU
Formerly Known as Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol MSDU
Provider Amundi
Index Tracked MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net
Performance
MSDU had a total return of 27.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
37.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.51% |
| Delta Electronics, Inc. | 2308 | 6.46% |
| Infosys Limited | INFY | 4.21% |
| United Microelectronics Corporation | 2303 | 2.70% |
| Meituan | 3690 | 2.36% |
| Naspers Limited | NPN | 2.26% |
| NetEase, Inc. | 9999 | 2.23% |
| KB Financial Group Inc. | 105560 | 1.48% |
| Lite-On Technology Corporation | 2301 | 1.37% |
| SK Square Co., Ltd. | 402340 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | £0.86375 | Dec 11, 2025 |
| Dec 10, 2024 | £0.80022 | Dec 13, 2024 |
| Dec 12, 2023 | £0.82078 | Dec 14, 2023 |
| Nov 8, 2022 | £0.88208 | Nov 10, 2022 |
| Nov 16, 2021 | £0.73766 | Nov 18, 2021 |
| Nov 25, 2020 | £0.62008 | Nov 27, 2020 |