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Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF Acc tracks the issuer-declared index: MSCI EM EMEA Ex-Egypt ESG Broad CTB Select Index. The declared annual cost (TER) is 0.55%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 58 million euro, was launched on 5 May 2014 and is domiciled in France.
The fund is a passively managed index-tracking UCITS. The investment objective of the Fund is to replicate, both upward and downward, the evolution of the MSCI EM EMEA Ex-Egypt ESG Broad CTB Select Index (the "Benchmark Index"), denominated in USD, while minimising the tracking error between the performance of the Fund and that of the Benchmark Index. The anticipated level of tracking error under normal market conditions is indicated in the Fund's prospectus. The Benchmark Index is based on the MSCI EM EMEA ex Egypt index, representative of the market performance of large and mid capitalisations of emerging markets (South Africa, Brazil, Chile, China, Colombia, South Korea, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Czech Republic, Russia, Taiwan, Thailand, Turkey) (the "Parent Index"). MSCI's website (www.msci.com) contains more detailed information about the MSCI indices. The Fund promotes environmental and/or social characteristics, in particular by replicating an Index that meets the minimum criteria of the EU Climate Transition Benchmark (EU CTB) regulation, pursuant to Regulation (EU) 2019/2089 amending Regulation (EU) 2016/1011. The definitions of the minimum standards for the methodology of "EU Climate Transition" benchmark indices consistent with the objectives of the Paris Agreement are laid down by legislation. The methodology of the Benchmark Index aligns with certain criteria such as: - a minimum 30 % reduction in greenhouse gas (GHG) intensity relative to the parent index; – a minimum self-decarbonisation rate of GHG emissions intensity in line with the trajectory set out in the most ambitious 1.5 °C scenario of the Intergovernmental Panel on Climate Change (IPCC), equivalent to an average reduction in GHG intensity of at least 7 % per year. The limits of the approach adopted are described in the Fund's prospectus through risk factors such as sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. The Fund seeks to achieve its objective via indirect replication, namely by entering into one or more over-the-counter swap contracts (forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international equities, whose performance will be exchanged for that of the Benchmark Index by means of FFIs. The updated composition of the portfolio of securities held by the Fund is shown on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the websites of the stock exchanges where the Fund is listed. The Fund is eligible for the French Plan d'Épargne en Actions (PEA) and consequently invests a minimum of 75 % of its assets in shares of European Union companies.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors with basic knowledge of and/or no or limited experience of investing in funds, who aim to increase the value of their investment over the recommended holding period and are able to bear losses up to the amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the management company's website www.amundi.com and/or in the prospectus). Redemption and Dealing: the Fund's units are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in units during the trading hours of the exchange. Only authorised participants (e.g. selected financial institutions) may deal in units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution policy:As this is a non-distributing unit class, investment income is reinvested. More Information: you may obtain further information about this product, including the prospectus and financial reports, free of charge upon request from: Amundi Asset Management - 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 13 Apr 2015 | 11 Feb 2016 | -35.25% | 05 Oct 2017 | 906 |
| 20 Jan 2020 | 23 Mar 2020 | -31.80% | 23 Nov 2020 | 308 |
| 17 Feb 2021 | 26 Oct 2022 | -26.72% | 10 Feb 2025 | 1,454 |
| 29 Jan 2018 | 29 Oct 2018 | -18.84% | 18 Dec 2019 | 688 |
| 21 Feb 2025 | 09 Apr 2025 | -14.96% | 30 Jul 2025 | 159 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.0 | 2.6 | -8.5 | 2.5 | 1.8 | -0.6 | -0.0 | 5.4 | 0.6 | 10.5 | |||
| 2025 | 3.5 | 0.6 | -1.6 | -3.3 | 2.7 | 0.5 | 5.0 | -1.2 | 4.9 | 2.6 | -2.2 | 3.1 | 15.1 |
| 2024 | -0.5 | 0.7 | 1.6 | 2.4 | -3.7 | 5.0 | 2.5 | -0.4 | 2.9 | -0.3 | -0.1 | 2.3 | 12.8 |
| 2023 | 6.0 | -4.3 | 0.5 | -2.8 | 1.8 | 1.4 | 5.1 | -4.7 | -0.2 | -1.5 | 3.3 | 3.8 | 7.9 |
| 2022 | -0.5 | -3.2 | -1.4 | -0.4 | -1.1 | -4.4 | 2.2 | 1.8 | -9.4 | -4.0 | 10.2 | -4.9 | -15.2 |
| 2021 | 3.7 | 0.8 | 1.7 | 0.0 | 0.7 | 3.2 | -6.8 | 3.1 | -2.2 | 1.1 | -1.4 | 0.8 | 4.4 |
| 2020 | -3.5 | -4.5 | -15.4 | 9.3 | -0.8 | 6.2 | 3.4 | 1.0 | 0.3 | 2.7 | 6.3 | 4.9 | 7.7 |
| 2019 | 8.3 | 0.9 | 2.2 | 2.2 | -6.8 | 3.9 | 1.0 | -3.9 | 2.9 | 1.8 | 1.0 | 5.5 | 19.6 |
| 2018 | 4.4 | -2.6 | -2.7 | 1.3 | -0.2 | -4.2 | 1.9 | -2.2 | -0.4 | -6.5 | 4.1 | -3.7 | -11.0 |
| 2017 | 2.9 | 4.8 | 1.8 | 0.3 | -0.4 | -0.5 | 2.4 | 1.3 | 0.1 | 5.0 | -2.2 | 2.8 | 19.8 |
| 2016 | -6.2 | -0.6 | 7.9 | -0.0 | -1.0 | 4.2 | 4.3 | 2.8 | 0.3 | 2.7 | -1.5 | 0.7 | 13.8 |
| 2015 | 7.8 | 3.7 | 2.9 | 3.1 | -2.0 | -4.2 | -6.2 | -10.4 | -2.7 | 8.2 | 0.5 | -5.0 | -6.0 |
| 2014 | 2.2 | 4.2 | 3.8 | -3.5 | 2.0 | -0.6 | -1.8 | 11.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +15.11% | +16.31% | -1.20% |
| 2024 | +12.77% | +14.10% | -1.33% |
| 2023 | +7.89% | +8.61% | -0.71% |
| 2022 | -15.24% | -14.85% | -0.39% |
| 2021 | +4.37% | +4.86% | -0.49% |
| 2020 | +7.69% | +8.54% | -0.84% |
| 2019 | +19.64% | +20.60% | -0.97% |
| 2018 | -11.00% | -10.26% | -0.74% |
| 2017 | +19.81% | +20.59% | -0.78% |
| 2016 | +13.80% | +14.51% | -0.71% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 14.68% | 13.41% | 14.59% | 15.26% | 15.86% |
| Max drawdown | -11.36% | -14.96% | -23.75% | -31.80% | -35.25% |
| Sharpe | 1.16 | 0.83 | 0.24 | 0.40 | 0.42 |
| Sortino | 1.81 | 1.19 | 0.34 | 0.55 | 0.58 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
FR0011440478Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | NK4T | 7 Sept 2017 |
| Börse Hamburg | NK4T | 15 Feb 2021 |
| Börse Hannover | NK4T | 20 Jan 2026 |
| Börse Stuttgart | NK4T | 23 Feb 2026 |
| Euronext Paris | PLEM | 28 May 2014 |
| Tradegate Exchange | NK4T | 22 Aug 2025 |