GB:MSDU ETF Price & Analysis
MSDU ETF Chart & Stats
$69.58
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Market closed
$69.58
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Day’s Range― - ―
52-Week Range$58.25 - $73.41
Previous Close$69.59
VolumeN/A
Average Volume (3M)4.78K
AUM171.55M
NAV70.89
Expense Ratio0.39%
Holdings Count141
Beta0.76
Inception DateJan 16, 2019
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(1.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,940
30 Day Avg. Volume4,777
AlphaN/A
ETF Overview
Amundi Index Solutions SICAV - Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution
The Amundi Index Solutions SICAV - Amundi Index MSCI Emerging Markets SRI PAB - UCITS ETF DR- Distribution, with the ticker DE:ACUG, is an innovative investment vehicle designed to provide investors with exposure to the dynamic landscape of emerging markets while adhering to socially responsible investment (SRI) principles. This ETF is a part of the Total Market category, offering a comprehensive approach to tapping into the growth potential of emerging economies.
The fund strategically focuses on a broad-based niche, encompassing a diversified range of companies across various sectors within the emerging markets. It aims to replicate the performance of the MSCI Emerging Markets SRI PAB Index, which is meticulously constructed to include companies that meet rigorous environmental, social, and governance (ESG) criteria. This ensures that investors are not only capitalizing on the rapid growth of these markets but are also aligning their investments with sustainable and ethical standards.
As a UCITS (Undertakings for Collective Investment in Transferable Securities) compliant ETF, it offers the added benefits of transparency, liquidity, and regulatory oversight, making it an attractive option for those looking to diversify their portfolio with an ethical edge. Distributed as a DR (Distribution) fund, it provides regular income payouts, appealing to income-focused investors who are keen on reinvesting or utilizing the periodic returns.
In summary, the Amundi Index MSCI Emerging Markets SRI PAB ETF is ideal for investors seeking to engage with the full spectrum of emerging market opportunities through an ESG lens, while benefiting from the robust structure and strategic advantages of a UCITS ETF.
Amundi Index Solutions SICAV - Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution (MSDU) Fund Flow Chart
Amundi Index Solutions SICAV - Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution (MSDU) 1 year Net Flows: -$160M
MSDU ETF News
MSDU ETF FAQ
What was GB:MSDU’s price range in the past 12 months?
GB:MSDU lowest ETF price was $58.24 and its highest was $73.41 in the past 12 months.
What is the AUM of GB:MSDU?
As of Oct 12, 2026 The AUM of GB:MSDU is 171.55M.
Is GB:MSDU overvalued?
According to Wall Street analysts GB:MSDU’s price is currently Undervalued.
Does GB:MSDU pay dividends?
GB:MSDU pays a Annually dividend of $1.15 which represents an annual dividend yield of 1.65%. See more information on GB:MSDU dividends here
How many shares outstanding does GB:MSDU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MSDU?
Currently, no hedge funds are holding shares in GB:MSDU
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.85%
Samsung Electro-Mechanics Co., Ltd
5.60%
United Microelectronics Corp.
5.41%
Delta Electronics, Inc.
5.40%
Asia Vital Components Co., Ltd.
3.68%
SK Square Co., Ltd.
2.45%
Samsung SDI Co., Ltd
2.38%
Netease Inc
2.00%
China Construction Bank Corporation Class H
1.87%
Meituan
1.59%
Total46.22%
See All Holdings









