Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF Acc (PLEM.PA)
About this ETF
The Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF is designed to closely mirror the performance of the MSCI EM EMEA Ex-Egypt ESG Broad CTB Select Index (referred to as the "Index"), striving for accuracy whether market trends are upward or downward. It simultaneously endeavors to reduce the disparity between its own net asset value and the Index's performance. The expected tracking error under typical market conditions is detailed within the Sub-Fund's prospectus. For more comprehensive information, investors should refer to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| NOVO NORDISK A/S-B NOVO-B.CO | 9.08% |
| EDP SA EDP.LS | 8.93% |
| ASML HOLDING NV ASML.AS | 8.25% |
| ORSTED A/S ORSTED.CO | 6.70% |
| WALMART INC WMT | 4.74% |
| MOWI ASA MOWI.OL | 4.62% |
| EVOLUTION AB EVO.ST | 4.46% |
| DSV A/S (DKK) DSV.CO | 4.45% |
| JERONIMO MARTINS JMT.WA | 4.41% |
| GENMAB A/S GMAB.CO | 4.40% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -3.14% |
| 6 months | -1.53% |
| Year to date | +4.17% |
| 1 year | +16.18% |
| 3 years (ann.) | +11.65% |
| 5 years (ann.) | +4.26% |
| 10 years (ann.) | +5.95% |
Risk profile
| Volatility (1y, ann.) | 16.80% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -12.62% |
| Max drawdown (5y) | -23.12% |
| Max drawdown (full) | -36.36% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.50 |
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… | |||
Sector breakdown
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 |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 9.6% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 6.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 6.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.1% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
