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About AMUNDI PEA EMERGENT (MSCI EMERGING) ESG TRANSITION UCITS ETF
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Inception date
Apr 25, 2019
Structure
French FCP
MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013412020
Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc seeks to replicate as closely as possible the performance of the MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Health Technology
Stocks100.00%
Finance25.70%
Technology Services17.27%
Electronic Technology17.19%
Producer Manufacturing15.53%
Health Technology14.11%
Retail Trade3.48%
Consumer Durables3.25%
Consumer Non-Durables2.61%
Process Industries0.47%
Communications0.39%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe84.71%
North America15.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAEEM invests in stocks. The fund's major sectors are Finance, with 25.70% stocks, and Technology Services, with 17.27% of the basket. The assets are mostly located in the Europe region.
PAEEM top holdings are SAP SE and Atlas Copco AB Class A, occupying 8.86% and 8.68% of the portfolio correspondingly.
PAEEM assets under management is 280.71 M EUR. It's risen 1.81% over the last month.
PAEEM fund flows account for −67.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PAEEM doesn't pay dividends to its holders.
PAEEM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
PAEEM expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
PAEEM follows the MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAEEM invests in stocks.
PAEEM price has risen by 1.18% over the last month, and its yearly performance shows a 12.84% increase. See more dynamics on PAEEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a −0.45% decrease in three-month performance and has increased by 9.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a −0.45% decrease in three-month performance and has increased by 9.29% in a year.
PAEEM trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.