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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)

$70.94Last updated
+$0.24 (0.33%)Past day
Timezone

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR D (LSE: MSDU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $70.94 (about ₹6,814 a unit) as of 29 Sep 2026, 11:28 AM ET. It has an expense ratio of 0.25% and holds 177 securities. Indian residents can buy MSDU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$70.83
Previous close:$70.70
Volume:6.90K

Today's low

$70.83

Today's high

$71.09

52 week low

$58.25

52 week high

$73.41

MSDU opened at $70.83, closed previously at $70.70, and has traded between $58.25 and $73.41 over the past 52 weeks.

About

The Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR is primarily designed to closely track the investment performance of the MSCI Emerging Markets SRI filtered PAB Index, regardless of market trends. Its core objective is to replicate the Index's returns as accurately as possible while simultaneously aiming to reduce the deviation, known as tracking error, between the fund's net asset value and the Index's performance. The expected tracking error under typical market conditions is outlined in the Sub-Fund's prospectus. For further details, investors are advised to consult the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
Distributing
Launched
2019
ISIN
LU2059756754

Key statistics

Expense ratio

0.25%

Assets (AUM)

$3.2B

Holdings

177

NAV

$71.35

Avg. volume

—

1-year price change

+17.80%

5-year price change

+13.94%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFAC
15.2%
2. UNITED MICROELECTRONICS CORP
5.6%
3. SAMSUNG ELECTRO MECHANICS
5.3%
4. DELTA ELECTRONICS INC
5.2%
5. ASIA VITAL COMPONENTS
3.8%
6. SK SQUARE CO LTD
2.7%
7. SAMSUNG SDI CO LTD
2.1%
8. NETEASE INC
1.9%
9. CHINA CONSTRUCTION BANK HK
1.8%
10. MEITUAN-CLASS B
1.6%

MSDU holds 177 securities in total. These 10 are 45.2% of the fund.

Where the money is invested

Sectors

Technology
40.7%
Financial Services
20.0%
Consumer Cyclical
8.9%
Industrials
7.1%
Healthcare
6.1%
Utilities
4.4%

Countries

Taiwan (Province of China)
36.1%
China
17.8%
Korea (the Republic of)
16.9%
India
5.8%
South Africa
4.5%
Mexico
4.3%

How to buy MSDU from India

Indian residents can buy MSDU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MSDU and buy

    Find the fund by its ticker, MSDU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in MSDU from India

Trading and taxes when buying MSDU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the MSDU price today?

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR D (MSDU) last traded at $70.94 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 11:28 AM ET. That is ₹6,814 a unit at the 29 Sep 2026 USD/INR rate.

When does MSDU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is MSDU, and what does it cost to hold?

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR D manages about $3.2B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.

Is MSDU a UCITS ETF?

Yes. Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR D is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are MSDU's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFAC (15.2%), UNITED MICROELECTRONICS CORP (5.6%) and SAMSUNG ELECTRO MECHANICS (5.3%). MSDU's 10 largest positions make up 45.2% of the fund.

Is MSDU subject to US estate tax?

No. Because MSDU is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is MSDU accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on MSDU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has MSDU performed?

MSDU's price is up 17.8% over the past year and up 13.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is MSDU different from a US-listed ETF?

MSDU is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.