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MSDG.L Holdings Changes

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
1W: +0.1% 1M: +3.1% 3M: +1.4% YTD: +12.4% 1Y: +26.6% 3Y: +46.0%
£5,377.00 ($71.21)
+51.50 (+0.97%)
 
Weekly Expected Move ±2.6%
£5101 £5239 £5377 £5515 £5653
ETF LSE · AUM £22.8M
Total Changes (90d)
1,058
New Holdings
8
Removed Holdings
8
2406 changes · Page 1 of 49
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 YUMC YUMC shares 245834 245857
2026-10-01 YUMC YUMC shares 245900 245834
2026-09-30 YUMC YUMC shares 245882 245900
2026-09-29 YUMC YUMC shares 245713 245882
2026-09-28 YUMC YUMC shares 246025 245713
2026-09-25 YUMC YUMC shares 245878 246025
2026-09-24 YUMC YUMC shares 245835 245878
2026-09-24 1519.TW 1519.TW shares 314960 325960
2026-09-24 2890.TW 2890.TW shares 7809065 8089065
2026-09-24 2887.TW 2887.TW shares 20312807 20966807
2026-09-24 2303.TW 2303.TW shares 35959700 37117700
2026-09-24 2308.TW 2308.TW shares 2695000 2782000
2026-09-24 5871.TW 5871.TW shares 2209524 2286524
2026-09-24 2884.TW 2884.TW shares 13242051 13668051
2026-09-24 8069.TWO 8069.TWO shares 3544000 3666000
2026-09-24 3017.TW 3017.TW shares 1049000 1083000
2026-09-24 2330.TW 2330.TW shares 6099500 6296500
2026-09-24 2395.TW 2395.TW shares 1496000 1544000
2026-09-24 2892.TW 2892.TW shares 4179573 4329573
2026-09-24 2882.TW 2882.TW shares 10307786 10638786
2026-09-24 2891.TW 2891.TW shares 17036400 17585400
2026-09-23 300347.SZ 300347.SZ shares 437800 453300
2026-09-23 ENELCHILE.SN ENELCHILE.SN shares 48767485 50153625
2026-09-23 1801.HK 1801.HK shares 1272500 1313000
2026-09-23 601607.SS 601607.SS shares 2129528 2205028
2026-09-23 002352.SZ 002352.SZ shares 1085751 1124251
2026-09-23 AISF.F AISF.F shares 723400 749300
2026-09-23 006400.KS 006400.KS shares 172026 177434
2026-09-23 402340.KS 402340.KS shares 96186 99210
2026-09-23 1023.KL 1023.KL shares 7002100 7237200
2026-09-23 1929.HK 1929.HK shares 4788200 4957600
2026-09-23 034020.KS 034020.KS shares 125338 128931
2026-09-23 300124.SZ 300124.SZ shares 615521 637321
2026-09-23 SUPREMEIND.BO SUPREMEIND.BO shares 145401 150550
2026-09-23 009150.KS 009150.KS shares 148900 153609
2026-09-23 YUMC YUMC shares 237310 245835
2026-09-23 3998.HK 3998.HK shares 10044000 10400000
2026-09-23 9868.HK 9868.HK shares 1732700 1794100
2026-09-23 2423.HK 2423.HK shares 2626568 2710068
2026-09-23 CLS.JO CLS.JO shares 1142934 1169575
2026-09-23 267260.KS 267260.KS shares 30896 31830
2026-09-23 2015.HK 2015.HK shares 1727984 1789184
2026-09-23 3993.HK 3993.HK shares 4059000 4200000
2026-09-23 2269.HK 2269.HK shares 4369000 4507500
2026-09-23 688111.SS 688111.SS shares 98992 102380
2026-09-23 GAPB.MX GAPB.MX shares 983698 1006033
2026-09-23 316140.KS 316140.KS shares 675795 698672
2026-09-23 ABG.JO ABG.JO shares 608214 625501
2026-09-23 BZ BZ shares 393942 407954
2026-09-23 NED.JO NED.JO shares 286908 295063
1 2 3 ... 49 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms