Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 7 m
Inception Date
3 June 2025
Overview
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.
Chart
Basics
Data
| Index | MSCI EM ex-Egypt ESG Broad CTB Select |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 7 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) | - |
| Inception/ Listing Date | 3 June 2025 |
| 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 | - |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +14,33% |
| 1 mois | +8,13% |
| 3 mois | +7,79% |
| 6 mois | +15,31% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +32,68% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -11,78% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Articles les plus récents
Articles les plus consultés
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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.