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| Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc ISIN FR0013412020 | Ticker PAEEM |
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc +37.54%
| Last quote | ||
| Last quote | EUR 35.72 | |
| Since previous day | ||
| Since previous day | +0.51 | +1.45% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 25.65 | |
| Date | ||
| Date | 21/08/2026 (NAV) |
Basics
| Fund size | ||
| Fund size | EUR 864 m | |
| Total expense ratio | ||
| Total expense ratio | 0.30% p.a. | |
| Index | ||
| Index | MSCI EM ex-Egypt ESG Broad CTB Select | |
| Index description | ||
| Index description | 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. | |
| Investment focus | ||
| Investment focus | Equity, Emerging Markets, Social/Environmental | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 21.78% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 25 April 2019 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | France | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Contractual Fund | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | CACEIS Fund Administration France | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | CACEIS BANK | |
| Revision Company | ||
| Revision Company | Pricewaterhousecoopers Audit | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | CACEIS (Switzerland) SA | |
| Swiss paying agent | ||
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Non-Tax Reporting Fund | |
| UK | ||
| UK | No UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | BNP Paribas | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
| Other 100.00% |
| Other 100.00% |
Performance
| YTD | ||
| YTD | +25.20% | |
| 1 month | ||
| 1 month | +2.12% | |
| 3 months | ||
| 3 months | +3.66% | |
| 6 months | ||
| 6 months | +12.61% | |
| 1 year | ||
| 1 year | +37.54% | |
| 3 years | ||
| 3 years | +77.98% | |
| 5 years | ||
| 5 years | +57.84% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +78.60% | |
| 2025 | ||
| 2025 | +21.04% | |
| 2024 | ||
| 2024 | +13.37% | |
| 2023 | ||
| 2023 | +3.69% | |
| 2022 | ||
| 2022 | -15.01% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 21.78% | |
| Volatility 3 years | ||
| Volatility 3 years | 17.20% | |
| Volatility 5 years | ||
| Volatility 5 years | 16.78% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.72 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.23 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.57 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -13.43% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -17.05% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -23.54% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -31.76% |
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Stock exchange
| Euronext Paris | ||
| Euronext Paris | PAEEM |
— 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.