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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP DistIndex, costs, backtest, listings and taxation

ISIN: LU2469335371Ticker: AMEG (London SE) · AMEG (Euronext Paris)Issuer: AmundiClass: UCITS ETF GBP Dist
Issuer-declared data
Declared index
MSCI Emerging Markets SRI filtered PAB Index
TER
0.16%
Transaction costs
0.14% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
22.1 mln EUR
NAV
62.73 GBP (1 September 2026)
Domicile
Luxembourg
Inception date
1 June 2022
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist tracks the issuer-declared index: MSCI Emerging Markets SRI filtered PAB Index. The declared annual cost (TER) is 0.16%, plus 0.14% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 22 million euro, was launched on 1 June 2022 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Index is an equity index based on the MSCI Emerging Markets index representative of the large and mid-cap stocks across 27 emerging countries (as of November 2021) (the "Parent Index"). The Index provides exposure to companies with outstanding ESG ratings and excludes companies whose products have a negative social or environmental impact. In addition, the Index aims to represent the performance of a strategy that re-weights securities according to the opportunities and risks associated with the climate transition, in order to meet the minimum requirements of the EU Regulation on Paris Agreement Benchmarks (EU PAB). The ESG key issues include mainly carbon intensity. For further information on the exclusions applied by the Index pursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the "Guidelines on funds’ names using ESG or sustainability-related terms" section of the Prospectus. The limits of the approach adopted are described in the Sub-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 exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.16%: below the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.44% p.a., against a declared TER of 0.16%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · GBP · from Jun 2022 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+36.2%
Annualised
+7.5%
Volatility (ann.)
16.3%
Max drawdown
-17.70%
-18%-2%+13%+29%+44%Jun 2022Jun 2023Jul 2024Aug 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+36%Jun 2022Sept 2026
Note — currency risk: the fund is denominated (or hedged) in GBP and the chart is in GBP. For a euro investor, returns also depend on the EUR/GBP exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%20222023202420252026−17.70% · 09 Apr 2025
Max drawdown
-17.70%
peak → trough
Trough
09 Apr 2025
from the 07 Oct 2024 peak
Recovery time
85 days
recovery only: trough to break-even · ≈ 3 months
Underwater
269 days
decline + recovery: peak to break-even · ≈ 9 months · → recovered on 03 Jul 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
07 Oct 202409 Apr 2025-17.70%03 Jul 2025269
26 Aug 202222 Jan 2024-17.53%07 Oct 2024773
22 Jun 202630 Jul 2026-11.70%ongoing78
25 Feb 202623 Mar 2026-10.58%21 Apr 202655
12 Nov 202516 Dec 2025-5.62%06 Jan 202655

Calendar-year returns

2022
-5.1%
2023
-3.8%
2024
6.2%
2025
19.1%
2026
17.9%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20264.35.6-9.79.47.60.6-4.63.91.017.9
20252.6-2.3-4.0-0.65.14.15.7-0.76.53.8-2.70.819.1
2024-6.65.31.00.5-1.64.7-0.3-0.16.0-0.4-2.00.26.2
20234.5-5.7-0.7-1.8-1.31.26.1-6.0-0.4-2.71.52.0-3.8
20221.23.8-7.8-5.910.7-3.3-5.1
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 3 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.44% /anno
Declared TER
0.16%
YearFundIndexDifference
2025+19.13%+19.54%-0.41%
2024+6.17%+6.80%-0.63%
2023-3.79%-3.52%-0.27%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsFull history
Volatility (ann.)19.10%16.75%16.53%
Max drawdown-10.93%-21.67%-23.61%
Sharpe1.130.570.22
Sortino1.670.790.31
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
145
Top-10 weight
44.2%

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFAC · 2330 TT
15.09%
DELTA ELECTRONICS INC · 2308 TT
5.10%
SAMSUNG ELECTRO MECHANICS · 009150 KP
4.99%
UNITED MICROELECTRONICS CORP · 2303 TT
4.83%
ASIA VITAL COMPONENTS · 3017 TT
3.63%
SK SQUARE CO LTD · 402340 KP
2.67%
SAMSUNG SDI CO LTD · 006400 KP
2.29%
NETEASE INC · 9999 HK
2.00%
CHINA CONSTRUCTION BANK HK · 939 HK
1.83%
NASPERS LTD-N SHS · NPN SJ
1.77%

Sectors

Information Technology
40.6%
Financials
19.3%
Industrials
9.1%
Consumer Discretionary
7.9%
Health Care
4.7%
Utilities
4.2%
Real Estate
4.1%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 2.8%BruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChile: 0.5%China: 19.8%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombia: 0.7%Costa RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreece: 0.3%GreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndia: 7.1%IrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 17.2%KosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexico: 4.4%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysia: 1.1%NamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeru: 0.7%PhilippinesPapua New GuineaPoland: 1.7%Puerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailand: 0.8%TajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwan: 34.7%United Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth Africa: 6.4%ZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Taiwan34.7%
China19.8%
South Korea17.2%
India7.1%
South Africa6.4%
Mexico4.4%
Brazil2.8%
⬇ Download the full portfolio — Excel, 147 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
1.06 GBP
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
1.06 GBP
Dividend yield
1.68%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year1.06 GBP2.08 %
20251.06 GBP2.32 %
20240.94 GBP2.14 %
20231.04 GBP2.22 %

Dividend contribution to total return

-10%0%10%20%30%+25.67 %1 year+19.12 %2025+6.22 %2024−3.87 %2023
dividendsprice changeprice decline

Calendar per share (GBP)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20251.06
20240.94
20231.04
20220.61

Latest dividends

Per shareEx-dividend datePayment
1.06 GBP9 Dec 202512 Dec 2025 · estimated
0.94 GBP10 Dec 202413 Dec 2024 · estimated
1.04 GBP12 Dec 202315 Dec 2023 · estimated
0.61 GBP8 Nov 202210 Nov 2022 · estimated
Per-share dividends as declared by the issuer, in GBP, since the first payment (8 Nov 2022). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

ETFs declaring the same index

FundTERIncomeFund size
EMSRI · Amundi · 2 classes
0.25%Dist. · Acc.2.1 mld EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

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:

LU2469335371AMEG
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official 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.

Stock exchange listings

ExchangeTicker
Euronext ParisAMEG
London Stock ExchangeAMEG
LSE—
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist track?
The issuer Amundi declares the benchmark: MSCI Emerging Markets SRI filtered PAB Index.
How much does AMEG cost?
The issuer-declared TER is 0.16% per year; the transaction costs estimated in the KID are 0.14%.
How is AMEG taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of AMEG?
The fund size declared by Amundi is about 22 million euro.
When was AMEG launched?
The fund was launched on 1 June 2022: it has 4 years of history.
How does AMEG replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does AMEG pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does AMEG trade?
Per the official ESMA register it trades on 3 main exchanges, including Euronext Paris (AMEG), London Stock Exchange (AMEG).
What was AMEG's worst fall?
Over the available history (since 2022), the maximum drawdown was -21.60%, reached in April 2025. Past performance is not indicative of future results.
What is AMEG's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.44% per year versus its index (from issuer-declared series).
How many securities does AMEG hold?
The declared portfolio holds 145 securities; the top 10 positions weigh 44.2%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.