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| Index | MSCI EM ex-Egypt ESG Broad CTB Select |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 690 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.93% |
| Inception/ Listing Date | 25 April 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +11.88% |
| 1 month | +4.79% |
| 3 months | +5.49% |
| 6 months | +13.84% |
| 1 year | +43.53% |
| 3 years | +56.32% |
| 5 years | +32.78% |
| Since inception (MAX) | +59.60% |
| 2025 | +21.04% |
| 2024 | +13.37% |
| 2023 | +3.69% |
| 2022 | -15.01% |
| Volatility 1 year | 16.93% |
| Volatility 3 years | 15.03% |
| Volatility 5 years | 15.58% |
| Return per risk 1 year | 2.57 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -11.76% |
| Maximum drawdown 3 years | -17.05% |
| Maximum drawdown 5 years | -24.34% |
| Maximum drawdown since inception | -31.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PAEEM | PAEEM FP IPAEE | PAEEM.PA IPAEE=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,240 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 1,593 | 0.18% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 691 | 0.24% p.a. | Accumulating | Sampling |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 427 | 0.16% p.a. | Accumulating | Sampling |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 209 | 0.18% p.a. | Accumulating | Full replication |