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TER
0.30% p.a.
Méthode de distribution
Accumulating
Réplication
Synthetic
Taille du fonds
EUR 7 M
Date de création
3 June 2025
Aperçu
Description
The Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc seeks to track the MSCI EM ex-Egypt ESG Broad CTB Select index. The MSCI EM ex-Egypt ESG Broad CTB Select index tracks large and mid cap companies from emerging markets (excluding Egypt). Securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
Graphique
Informations générales
Données
| Indice | MSCI EM ex-Egypt ESG Broad CTB Select |
| Axe d’investissement | Equity, Emerging Markets, Social/Environmental |
| Taille du fonds | EUR 7 M |
| Frais totaux sur encours (TER) | 0.30% p.a. |
| Méthode de réplication | Synthétique (Swap non financé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 3 June 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | France |
| Promoteur | Amundi ETF |
| Structure du fonds | Contractual Fund |
| Conforme à UCITS | Oui |
| Administrateur | CACEIS Fund Administration France |
| Conseiller en placement | |
| Banque dépositaire | CACEIS BANK |
| Auditeur | - |
| Fin de l’exercice | 30 June |
| Représentant suisse | CACEIS (Switzerland) SA |
| Agent payeur suisse | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | No UK Reporting |
| Italie | - |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | BNP Paribas |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +14.33% |
| 1 month | +8.13% |
| 3 months | +7.79% |
| 6 months | +15.31% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +32.68% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PEMS | PEMS FP | PEMS.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,324 | 0.24% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 717 | 0.24% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of PEMS?
The name of PEMS is Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc.
What is the ticker of Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc?
The primary ticker of Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc is PEMS.
What is the ISIN of Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc?
The ISIN of Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc is FR001400ZGO4.
What are the costs of Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc?
The total expense ratio (TER) of Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc paying dividends?
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc?
The fund size of Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.