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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist

MSCI Emerging Markets SRI Filtered PAB

Equities Sustainable (ESG)
ISIN
LU2059756754
Issuer
Amundi ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€144 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PTYZ / ACUG
Ranked 2 of 3 by cost (TER) among all ETFs tracking the MSCI Emerging Markets SRI Filtered PAB. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist (ISIN LU2059756754) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI Emerging Markets SRI Filtered PAB. Its ongoing charges (TER) are 0.25% per year. The fund size is €144 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 23.10.2019 (6 years)
  • Number of Holdings 140
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 41.2%
  • Financials 19.5%
  • Industrials 9.2%
  • Consumer discretionary 6.9%
  • Health care 4.7%
  • Utilities 4.4%
  • Real estate 4.1%
  • Consumer staples 3.6%
  • Telecommunication 3.6%
  • Other 2.8%
Country Breakdown
  • Taiwan 35.4%
  • China 19.7%
  • South Korea 17.3%
  • South Africa 6.3%
  • India 6.0%
  • Mexico 4.5%
  • Brazil 2.9%
  • Poland 1.7%
  • United Arab Emirates 1.7%
  • Malaysia 1.2%
  • All others 3.2%

Holdings

Showing 10 holdings that together make up 42.1 % of fund assets. (out of 140 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 14.76 %
2 United Microelectronics Corp. TW0002303005 – – 5.21 %
3 Delta Electronics, Inc. TW0002308004 – – 4.42 %
4 Samsung Electro-Mechanics Co., Ltd. KR7009150004 – – 3.99 %
5 Asia Vital Components Co., Ltd. TW0003017000 – – 2.97 %
6 SK Square Co. Ltd. KR7402340004 – – 2.79 %
7 NetEase, Inc. KYG6427A1022 – – 2.14 %
8 Meituan KYG596691041 – – 2.11 %
9 Naspers Ltd. ZAE000351946 – – 1.96 %
10 NEPI Rockcastle NL0015000RT3 – – 1.71 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Emerging Markets SRI Filtered PAB – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist This fund 0.25% €144 m Distributing
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist 0.16% €22 m Distributing
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc 0.25% €2.1 bn Accumulating
Compare in detail

Frequently asked questions about the Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist

The total expense ratio (TER) of the Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist tracks the MSCI Emerging Markets SRI Filtered PAB. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist is €144 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.