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

ETF

ACUG

LU2059756754

Market Closed - 03:36:02 29/10/26 am AEDT 5-day change 1st Jan Change
59.74 EUR +0.07% Intraday chart for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) - USD -1.32% +16.77%
Current month-4.42%
1 month-3.95%

Main features

LU2059756754Fees 0.25% Dividend Policy Distribution
CurrencyEURAuM (AUD) 274.66M Replication Method Direct (Physical)
Number of securities158AuM evolution - Date of creation 23/10/2019
Name
Indicative Price
Change
Weight
2,425.00TWD+1.04%13.56%
1,550.00TWD+2.65%5.95%
1,123.15INR-3.43%3.8%
176.10HKD-1.34%2.74%
128.00TWD+4.49%2.53%
71.20HKD-0.90%2.23%
178,000.00KRW+2.12%1.62%
154,000.00KRW+4.34%1.58%
2,869.90INR+0.40%1.45%
921,000.00KRW+11.23%1.41%

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Investment objective

Asset ClassesStocks
Geographical FocusEmerging markets
Theme and SectorNet Zero 2050
AMUNDI INDEX MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index (Total return index). This Fund has exposure to large and mid-cap companies across emerging markets countries using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Date Price Change Volume
29/10/26 EUR 59.74 +0.07% 9,501
27/10/26 EUR 59.70 +1.26% 1,466
26/10/26 EUR 58.96 +0.07% 11,721
23/10/26 EUR 58.92 +0.08% 4,386
22/10/26 EUR 58.87 -2.76% 957
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