1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.39% |
| Fund size | €143.16m |
| P/E ratio | 18.06 |
| P/B ratio | 2.61 |
| Inception date | 16/01/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | MSDG.L |
London Stock Exchange | MSDU.L |
XETRA | ACUG.DE |
Frankfurt | ACUG.F |
Düsseldorf | ACUG.DU |
London | MSDU.L |
München | ACUG.MU |
Wien | AN29.VI |
Hamburg | ACUG.HM |
Composition
| Holdings | Share |
|---|---|
| 15.33% | |
| 5.26% | |
| 5.04% | |
| 4.63% | |
| 3.72% | |
| 2.64% | |
| 2.33% | |
| 1.96% | |
| 1.88% | |
| 1.71% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.93% |
Financials | 18.45% |
Consumer Discretionary | 16.48% |
Industrials | 7.04% |
Consumer Staples | 6.80% |
Health Care | 6.14% |
Communication Services | 3.29% |
Real Estate | 3.16% |
Materials | 2.41% |
Utilities | 1.71% |
Top countries
| Country | Share |
|---|---|
Taiwan | 29.38% |
China | 21.28% |
India | 14.84% |
South Korea | 8.20% |
South Africa | 6.91% |
Brazil | 3.40% |
Mexico | 3.29% |
Malaysia | 1.91% |
Thailand | 1.69% |
Poland | 1.13% |
