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Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc (PAEEM.PA)
About this ETF
The Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc aims to precisely mirror the performance of the MSCI EM ex-Egypt ESG Broad CTB Select Index, irrespective of whether market conditions are favorable or unfavorable. A core objective is to ensure minimal deviation between the fund's net asset value and the benchmark's overall returns.
Price
Top 10 holdings
| SIEMENS AG-REG SIE.DE | 8.51% |
| INFINEON TECHNOLOGIES AG IFX.DE | 7.06% |
| DEUTSCHE BANK AG NAMEN DBK.DE | 6.18% |
| SIEMENS ENERGY AG ENR.DE | 6.16% |
| PUBLICIS GROUPE SA PUB.PA | 5.16% |
| MICROSOFT CORP MSFT | 4.36% |
| ALLIANZ SE-REG ALV.DE | 4.31% |
| JOHNSON CONTROLS INTERNATIONAL 0Y7S.L | 3.90% |
| TE CONNECTIVITY PLC TEL | 3.80% |
| GENMAB A/S GMAB.CO | 3.78% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -2.14% |
| 3 months | +10.25% |
| 6 months | +16.43% |
| Year to date | +23.09% |
| 1 year | +39.10% |
| 3 years (ann.) | +18.55% |
| 5 years (ann.) | +8.15% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.29% |
| Sharpe (1y) | 1.73 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -10.70% |
| Max drawdown (5y) | -22.76% |
| Max drawdown (full) | -31.94% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 10.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 10.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 10.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 10.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 10.2% |
