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TER
0,16% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 50 M
Date de création
1 juin 2022
Positions
162
Overview
Description
Le Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) reproduit l'index MSCI Emerging Markets SRI Filtered PAB. The MSCI Emerging Markets SRI Filtered PAB index tracks equity market performance of emerging markets considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Chart
Basics
Data
| Index | MSCI Emerging Markets SRI Filtered PAB |
| Investment focus | Actions, Marchés émergents, Social/durable |
| Fund size | EUR 50 m |
| Total expense ratio | 0,16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,31% |
| Inception/ Listing Date | 1 juin 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| 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.
Holdings
Below you find information about the composition of the Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D).
Top 10 Holdings
Weight of top 10 holdings
out of 162
38,63%
| Taiwan Semicon Mfg | 11,60% |
| Delta Electronics | 5,86% |
| Infosys | 4,82% |
| NetEase | 3,40% |
| Naspers | 2,93% |
| Meituan | 2,93% |
| United Microelectronics | 1,95% |
| Mahindra & Mahindra | 1,90% |
| NAVER | 1,85% |
| Hindustan Unilever | 1,39% |
As of 29/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +10.82% |
| 1 month | +4.02% |
| 3 months | +12.92% |
| 6 months | +17.07% |
| 1 year | +21.70% |
| 3 years | +36.26% |
| 5 years | - |
| Since inception (MAX) | +25.09% |
| 2025 | +13.13% |
| 2024 | +10.93% |
| 2023 | -1.58% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,79% |
| Dividends (last 12 months) | EUR 1,21 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,21 | 2,13% |
| 2025 | EUR 1,21 | 2,20% |
| 2024 | EUR 1,14 | 2,24% |
| 2023 | EUR 1,21 | 2,29% |
Dividend yield contribution
Monthly dividends
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 | 16.31% |
| Volatility 3 years | 14.15% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.86% |
| Maximum drawdown 3 years | -20.18% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | AMEG | AMEG LN | AMEG.L | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2 097 | 0,24% p.a. | Distribution | Échantillonnage |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1 325 | 0,18% p.a. | Distribution | Complète |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1 037 | 0,18% p.a. | Distribution | Complète |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 676 | 0,24% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 439 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de AMEG ?
Le nom de AMEG est Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D).
Quel est le sigle de Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) ?
Le sigle de Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) est AMEG.
Quel est l’ISIN de Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) ?
L’ISIN de Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) est LU2469335371.
Quels sont les coûts de Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) ?
Le ratio des frais totaux (TER) de Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) s'élève à 0,16% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) verse-t-il des dividendes ?
Oui, le Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par an pour le Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D).
Quelle est la taille du fonds de Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) ?
La taille du fonds de Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) est de 50 millions d'euros.
— 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.