Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc PEMS · FR001400ZGO4 | Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc PAEEM · FR0013412020 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI EM ex-Egypt ESG Broad CTB Select Index | MSCI EM ex-Egypt ESG Broad CTB Select Index |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 19 mln EUR | 873 mln EUR |
| Launch date | 3 Jun 2025 | 25 Apr 2019 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Mixed (acc. and/or dist.) |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +40.6% | +40.6% |
| 3 years | — | +76.2% |
| 5 years | — | +50.5% |
| 10 years | — | — |
| Since launch (available series) | +51.7% | +82.4% |
| Risk | ||
| Volatility (ann.) · last year | 22.20% | 22.20% |
| Volatility (ann.) · last 3 years | — | 17.51% |
| Volatility (ann.) · last 5 years | — | 16.98% |
| Max drawdown · last year | -13.42% | -13.42% |
| Max drawdown · last 3 years | — | -17.07% |
| Max drawdown · last 5 years | — | -23.56% |
| Sharpe · last year | 1.52 | 1.52 |
| Sharpe · last 3 years | — | 0.97 |
| Sharpe · last 5 years | — | 0.42 |
| Sortino · last year | 2.26 | 2.26 |
| Sortino · last 3 years | — | 1.39 |
| Sortino · last 5 years | — | 0.59 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.76% |
| Holdings | ||
| Securities held | 56 | 56 |
| Top-10 weight | 51.9% | 51.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 6 |
| Borsa Italiana ticker | — | — |