Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc
PEMS · FR001400ZGO4 · class S - Acc · EUR · domicile France
Equity · Global · All sizes · Sustainable / ESGSFDR art. 8
Index tracked: MSCI EM ex-Egypt ESG Broad CTB Select Index
- TER
- 0.30%+ trans. 0.00%
- Fund size
- 19 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 3 Jun 2025 · costs from the KID as of 2 Sept 2026 · 56 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund's management objective is to replicate as accurately as possible the performance of the MSCI EM ex-Egypt ESG Broad CTB Select index ("the Index") regardless of its performance, positive or negative, while minimising the tracking error between the performance of the Fund and that of the Index. The expected level of the tracking error under normal market conditions is indicated in the Fund prospectus. The Index, net dividends reinvested (dividends net of tax paid by the shares in the index are included in the index calculation), denominated in US…
Performance since series start (in euro) — base 100
3 Jun 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +40.6% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +51.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.20% | 22.20% | — |
| Max drawdown | −13.42% | −13.42% | — |
| Sharpe | 1.52 | 1.52 | — |
| Sortino | 2.26 | 2.26 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PEMS · FR001400ZGO41
RebalixPEMS · FR001400ZGO4 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 56 securities · top-10 weight = 51.9%
| Top holdings | Weight |
|---|---|
| 8.8% | |
| 6.3% | |
| 5.8% | |
| 5.4% | |
| 5.0% | |
| 4.5% | |
| 4.4% | |
| 4.2% | |
| 3.8% | |
| 3.8% |
Listing venues
ESMA register (FIRDS) and official exchange lists
AE5I · Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
PEMS · Euronext Paris
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR001400ZGO4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR001400ZGO4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PEMS · FR001400ZGO42