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TER
0,30% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 7 m
Inception Date
3 juin 2025
Overview
Description
Le Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc reproduit l'index MSCI EM ex-Egypt ESG Broad CTB Select. L'indice MSCI EM ex-Egypt ESG Broad CTB Select suit les grandes et moyennes capitalisations des marchés émergents (à l'exclusion de l'Égypte). Les titres sont sélectionnés et pondérés en fonction de critères de durabilité et des directives européennes sur la protection du climat.
Chart
Basics
Data
| Index | MSCI EM ex-Egypt ESG Broad CTB Select |
| Investment focus | Actions, Marchés émergents, Social/durable |
| Fund size | EUR 7 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 juin 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 juin |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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%.
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 |
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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.