AUM$51.8M
Expense Ratio0.55%
NAV$20.66
Holdings—
InceptionMay 5, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$51.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.12% |
| Healthcare | 16.07% |
| Financial Services | 15.71% |
| Communication Services | 13.88% |
| Technology | 12.73% |
| Consumer Defensive | 9.71% |
| Utilities | 4.50% |
| Basic Materials | 3.48% |
| Consumer Cyclical | 2.85% |
| Cash & Others | -0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Denmark | 30.57% |
| Sweden | 23.92% |
| Norway | 18.06% |
| United States | 13.09% |
| Finland | 6.24% |
| Portugal | 6.10% |
| Austria | 1.90% |
| Belgium | 0.18% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- May 5, 2014
- Description
- Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EM EMEA Ex-Egypt ESG Broad CTB Select (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 tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF Acc (PLEM.PA) is an exchange-traded fund issued by Amundi that launched on May 5, 2014. It currently manages $51.8M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Industrials category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMAB.CO | GENMAB A/S | 8.09% | 17,956 | $4.2M |
| 2 | NOVO-B.CO | NOVO NORDISK A/S-B | 7.36% | 114,881 | $3.9M |
| 3 | FLS.CO | FLSMIDTH & CO A/S | 6.80% | 50,041 | $3.6M |
| 4 | TEL.OL | TELENOR ASA | 5.75% | 196,227 | $3.0M |
| 5 | SCHB.OL | VEND MARKETPLACES ASA CL | 4.93% | 111,340 | $2.6M |
| 6 | EDP.LS | EDP SA | 4.51% | 545,489 | $2.4M |
| 7 | HEXA-B.ST | HEXAGON AB-B SHS | 4.43% | 249,290 | $2.3M |
| 8 | ASSA-B.ST | ASSA ABLOY AB -B | 4.14% | 65,527 | $2.2M |
| 9 | DANSKE.CO | DANSKE BANK A/S | 3.93% | 47,439 | $2.1M |
| 10 | ORK.OL | ORKLA ASA | 3.87% | 191,014 | $2.0M |
| 11 | SKA-B.ST | SKANSKA AB-B SHS | 3.68% | 78,486 | $1.9M |
| 12 | NDA-FI.HE | NORDEA BANK ABP | 3.66% | 119,735 | $1.9M |
| 13 | MSFT | MICROSOFT CORP | 3.40% | 5,059 | $1.8M |
| 14 | ESSITY-B.ST | ESSITY AKTIEBOLAG - B | 3.16% | 68,020 | $1.7M |
| 15 | NVDA | NVIDIA CORP | 3.12% | 10,102 | $1.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLEM.PA | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.64% |
| AUM | $51.8M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with PLEM.PA: