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MSDU
+4.10 · +6.89%
£63.51 · LSE
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D | Global Emerging Markets Equity
Amundi Luxembourg S.A. · Luxembourg
AUM:$206.5M
#– of – in Global Emerging Markets Equity ETFs
ℹ️
Reward Rating
51
Moderate
29.16% 1Y return
ℹ️
Risk Rating
51
Elevated
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 29.2% over the past year, reflecting strong price momentum.

Cost Efficiency

💰 Ongoing charge of 0.25% — competitive for the exposure provided.

What is MSDU?

To track the performance of MSCI Emerging Markets SRI 5% Issuer CappedIndex (the Index), and to minimize the tracking error between the net assetvalue of the sub-fund and the performance of the Index.

Performance Highlights

Investment Breakdown

Strong Recent Performance
MSDU delivered 29.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.25% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 38.5% of the ETF — a moderate level of name concentration.

Openbook Analysis

Performance: Moderate (51)

The scoring profile reflects moderate historical performance, with a 29.2% 1-year return (historical). The ongoing charge of 0.25% is reasonable for this exposure. Risk indicators are elevated — volatility warrants consideration (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$206.5M
Ongoing Charge0.25%
Dividend Yield1.79%
Holdings46
Inception DateOct 2019
DomicileLuxembourg
DistributionAnnually
IndexMorningstar EM TME NR USD
ProviderAmundi Luxembourg S.A.
Beta1.02
CategoryGlobal Emerging Markets Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+17.4%
1Y
+34.2%
3Y
+57.7%
5Y
+18.2%
OpenBook InsightIf you had invested £10,000 in MSDU 5 years ago, it would have grown to £11,819 — a gain of £1,819.

Annual Returns

Calendar year performance

MSDU delivered positive returns in 4 of the last 5 calendar years.
YearMSDU
2026 YTD+15.6%
2025+25.8%
2024+6.1%
2023+0.5%
2022-17.6%
CAGR 4yr+2.5%
4/5 positive yearsAvg return: +6.1%Worst year: -17.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
21.2%
Moderate
Momentum
+6.4%
30-day change
Support Level
66.03
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses MSDU's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
51
Moderate REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
51/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
29.16%
Very Good
3Y Return
10.84%
Good
5Y Return
1.61%
Weak
10Y Return
0.00%
Weak
Sharpe Ratio
—
No Data

Moderate performance profile: 1-year return of 29.16%, 3-year annualised 10.84%, 5-year annualised 1.61%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
50/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.25%
Neutral
Net Expense Ratio
—
No Data
Annual Turnover
—
No Data
Tracking Difference
—
No Data

Moderate cost profile: ongoing charge of 0.25%.

💵 Income

Weight: 15%
50/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
1.79%
Weak
Distribution Frequency
Annually
Neutral

Modest income profile: distribution yield of 1.79%, annually distributions.

🌐 Diversification Quality

Weight: 25%
53/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
46
Very Weak
Top 10 Concentration
38.45%
Neutral
Top Sector
Technology31.9%
Weak
Top Region
Asia Developed41.7%
Good

Concentrated but typical for its category: 46 holdings, top 10 at 38.5%, Technology sector at 31.9%, Asia Developed at 41.7%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses MSDU using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
51
Elevated RISK
Data Coverage: 92%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
57/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
38.45%
Lower Risk
Largest Holding
14.02%
Elevated
Number of Holdings
46
Elevated
HHI (weight²)
283
Low Risk

Moderate holdings concentration: top 10 holdings at 38.5%, largest single position at 14.02%, 46 total holdings.

🌍 Market Exposure

Weight: 25%
55/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Asia Developed41.7%
Lower Risk
Top Sector
Technology31.9%
Elevated
Top 2 Sectors
52.12%
Elevated
Cyclical Sectors
35.84%
Moderate

Notable regional or sector dependency: Asia Developed at 41.7%, Technology sector at 31.9%, 35.8% in cyclical sectors.

📊 Volatility

Weight: 35%
45/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
9.94%
Lower Risk
Beta
1.02
Moderate
Max Drawdown
—
No Data

Moderate volatility in line with broad market: 1Y volatility of 9.94%, beta of 1.02 (historical).

💵 Income Reliability

Weight: 15%
49/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
1.79%
Lower Risk
Cyclical Sector Exposure
35.84%
Moderate
Top-Sector Dependency
Technology31.9%
Elevated

Income profile is reasonably diversified: yield of 1.79%, 35.8% in cyclical sectors (financials, energy, materials, industrials, real estate), Technology sector at 31.9%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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