AUM$616.2M
Expense Ratio0.30%
NAV$30.71
Holdings—
InceptionApr 25, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$616.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.69% |
| Technology | 20.64% |
| Consumer Cyclical | 13.38% |
| Communication Services | 10.16% |
| Basic Materials | 8.10% |
| Industrials | 6.60% |
| Consumer Defensive | 6.01% |
| Energy | 5.13% |
| Healthcare | 4.06% |
| Utilities | 2.47% |
| Real Estate | 1.76% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 38.73% |
| Netherlands | 25.34% |
| United States | 14.17% |
| Ireland | 7.55% |
| Denmark | 5.85% |
| Belgium | 2.59% |
| Finland | 2.24% |
| Sweden | 1.77% |
| Norway | 1.19% |
| Poland | 0.40% |
| Luxembourg | 0.12% |
| United Kingdom | 0.07% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Apr 25, 2019
- Description
- Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc aims to replicate as closely as possible, whether market trends are rising or falling, the performance of the MSCI EM ex-Egypt ESG Broad CTB Select Index (the “Index”), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index).
Similar ETFs
The Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc (PAEEM.PA) is an exchange-traded fund issued by Amundi that launched on Apr 25, 2019. It currently manages $616.2M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Financial Services category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.77% | 44,627 | $53.1M |
| 2 | HEI.DE | HEIDELBERGCEMENT AG | 8.77% | 314,034 | $53.0M |
| 3 | AIR.PA | AIRBUS SE | 8.44% | 290,962 | $51.0M |
| 4 | DPW.DE | DHL GROUP (XETRA) | 7.21% | 950,065 | $43.6M |
| 5 | AAPL | APPLE INC | 5.61% | 151,622 | $33.9M |
| 6 | INGA.AS | ING GROEP NV | 4.03% | 1,050,112 | $24.4M |
| 7 | G24.DE | SCOUT24 SE | 3.96% | 331,717 | $24.0M |
| 8 | AON | AON PLC-CLASS A | 3.69% | 82,167 | $22.3M |
| 9 | SAP.DE | SAP SE / XETRA | 3.46% | 127,715 | $21.0M |
| 10 | 0Y0Y.L | ACCENTURE PLC -A | 3.29% | 115,046 | $19.9M |
| 11 | EOAN.DE | E.ON SE | 3.16% | 1,006,000 | $19.1M |
| 12 | NVDA | NVIDIA CORP | 2.84% | 107,820 | $17.2M |
| 13 | ANET | ARISTA NETWORKS INC | 2.71% | 138,495 | $16.4M |
| 14 | ALV.DE | ALLIANZ SE-REG | 2.70% | 46,735 | $16.3M |
| 15 | MRK.DE | MERCK KGAA | 2.65% | 145,308 | $16.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PAEEM.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $616.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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