Overview: The Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) is an exchange-traded fund that aims to replicate the performance of the MSCI EM ESG Selection P-Series index while minimizing the tracking error between the fund's net asset value and that of the index. This ETF focuses on emerging markets and incorporates environmental, social, and governance (ESG) criteria into its asset selection, making it a relevant choice for investors concerned about the social and environmental impact of their investments.
Benefits: This ETF offers several strengths, including diversified exposure to emerging markets, which are often seen as engines of economic growth. By integrating ESG criteria, it allows investors to support companies that adhere to high sustainability standards. Additionally, the UCITS structure ensures strict regulation, providing further protection for investors.
Risks: Like any investment in emerging markets, this ETF carries risks, including potentially high volatility due to economic, political, and social factors. Currency fluctuations can also affect performance. Furthermore, while the ESG approach is beneficial, it may limit the number of eligible companies, which could impact diversification.
Investor Profile: This ETF is suitable for investors seeking exposure to emerging markets while integrating sustainability considerations into their portfolio. It is particularly well-suited for long-term investors who are willing to accept some volatility in exchange for growth potential and a positive impact on society and the environment.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |