Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)

ISIN LU2469335371

 | 

Ticker AMEG

TER
0.16% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
9 m
Holdings
176
 

Overview

Description

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) seeks to track the MSCI Emerging Markets SRI Filtered PAB index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.16% p.a.. The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) is the cheapest ETF that tracks the MSCI Emerging Markets SRI Filtered PAB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) is a very small ETF with 9m GBP assets under management. The ETF was launched on 1 June 2022 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Emerging Markets SRI Filtered PAB
Investment focus
Equity, Emerging Markets, Social/Environmental
Fund size
GBP 9 m
Total expense ratio
0.16% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.60%
Inception/ Listing Date 1 June 2022
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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 new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D).

Countries

China
19.65%
Taiwan
14.78%
India
14.64%
South Korea
9.71%
Other
41.22%
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Sectors

Financials
25.02%
Consumer Discretionary
16.33%
Consumer Staples
11.85%
Basic Materials
9.05%
Other
37.75%
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As of 23/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.11%
1 month -3.12%
3 months +0.55%
6 months +4.27%
1 year -2.66%
3 years -
5 years -
Since inception (MAX) -8.38%
2023 -3.56%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.35%
Dividends (last 12 months) GBP 1.04

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.04 2.24%
2023 GBP 1.04 2.22%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.60%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.21
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -12.92%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.53%

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

Further information

Further ETFs on the MSCI Emerging Markets SRI Filtered PAB index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 1,184 0.25% p.a. Accumulating Full replication
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 173 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of AMEG?

The name of AMEG is Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D).

What is the ticker of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)?

The primary ticker of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) is AMEG.

What is the ISIN of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)?

The ISIN of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) is LU2469335371.

What are the costs of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)?

The total expense ratio (TER) of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) amounts to 0.16% 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 Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) paying dividends?

Yes, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D).

What's the fund size of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D)?

The fund size of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) is 9m GBP. See the following article for more information about the size of ETFs.

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— 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.