Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF (LON:MSDU)

Assets	124.50M
Expense Ratio	0.39%
PE Ratio	18.06
Dividend (ttm)	0.87
Dividend Yield	1.61%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	22.24%
1-Year Return	+20.87%

Volume	2,808
Open	71.99
Previous Close	72.43
Day's Range	71.83 - 71.99
52-Week Low	58.25
52-Week High	73.41
Beta	0.91
Holdings	140
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 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Top 10 Holdings

43.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.17%
United Microelectronics Corporation	2303	5.19%
Samsung Electro-Mechanics Co., Ltd.	009150	4.80%
Delta Electronics, Inc.	2308	4.69%
Asia Vital Components Co., Ltd.	3017	3.41%
SK Square Co., Ltd.	402340	2.35%
Samsung SDI Co., Ltd.	006400	2.30%
NetEase, Inc.	9999	2.05%
China Construction Bank Corporation	0939	1.90%
Naspers Limited	NPN	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.150	Dec 11, 2025
Dec 10, 2024	$1.020	Dec 13, 2024
Dec 12, 2023	$1.030	Dec 14, 2023
Nov 8, 2022	$1.020	Nov 10, 2022
Nov 16, 2021	$0.990	Nov 18, 2021
Nov 25, 2020	$0.830	Nov 27, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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