Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist AMEG · LU2469335371 | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc EMSRI · LU1861138961 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets SRI filtered PAB Index | MSCI Emerging Markets SRI filtered PAB Index |
| TER | 0.16% | 0.25% |
| Transaction costs (KID) | 0.14% | 0.14% |
| Fund size | 22 mln EUR | 2.1 mld EUR |
| Launch date | 1 Jun 2022 | 16 Jan 2019 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | GBP | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +27.9% | +27.4% |
| 3 years | +50.3% | +50% |
| 5 years | — | +24.1% |
| 10 years | — | — |
| Since launch (available series) | +35.2% | +62.9% |
| Risk | ||
| Volatility (ann.) · last year | 18.89% | 20.08% |
| Volatility (ann.) · last 3 years | 16.09% | 17.11% |
| Volatility (ann.) · last 5 years | — | 17.16% |
| Max drawdown · last year | -11.70% | -12.34% |
| Max drawdown · last 3 years | -19.32% | -19.76% |
| Max drawdown · last 5 years | — | -33.04% |
| Sharpe · last year | 1.09 | 1.13 |
| Sharpe · last 3 years | 0.58 | 0.83 |
| Sharpe · last 5 years | — | 0.18 |
| Sortino · last year | 1.58 | 1.71 |
| Sortino · last 3 years | 0.82 | 1.20 |
| Sortino · last 5 years | — | 0.25 |
| Tracking difference (3-year avg) | -0.44% | -0.55% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.06 GBP per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.68% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.06 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 145 | 145 |
| Top-10 weight | 44.2% | 44.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 10 |
| Borsa Italiana ticker | — | EMSRI |