ETFsMSCI Emerging Markets SRI filtered PAB Index
Amundi

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist

AMEG LSEDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
68.90EUR
-2.50% · -€1.76
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AMEGBase
Fund charges
0.16%Total expense ratio (TER)
Fund size
€2.6bnall share classes
Return 1Y
+10.8%Index +15.5%
Sharpe 3Y
0.63Index 0.93
Volatility 1Y
18.5%annualised
Holdings
141Fund holdings

Performance

Compare
  • AMEG+10.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AMEG-7.8%+0.9%+1.6%+12.3%+10.8%+47.5%-
MSCI Emerging Markets IMI-6.9%+0.5%+1.5%+17.2%+15.5%+68.1%+43.8%
Gap to MSCI Emerging Markets IMI-1.0%+0.4%+0.1%-5.0%-4.7%-20.6%-

Risk and return

Sharpe ratio · 3Y
0.63
Below MSCI Emerging Markets IMI · 0.93
Return p.a.
+12.5%
Volatility
16.3%
Max loss
-20.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
AMEG
0.63
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
43.2%
Holdings
141
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTW000233000815.64%
  2. 2SAMSUNG ELECTRO MECHANICSKR70091500044.98%
  3. 3UNITED MICROELECTRONICS CORPTW00023030054.41%
  4. 4DELTA ELECTRONICS INCTW00023080044.24%
  5. 5ASIA VITAL COMPONENTSTW00030170003.46%
  6. 6SAMSUNG SDI CO LTDKR70064000062.40%
  7. 7SK SQUARE CO LTDKR74023400042.37%
  8. 8CHINA CONSTRUCTION BANK HKCNE1000002H12.08%
  9. 9NETEASE INCKYG6427A10221.97%
  10. 10MEITUAN-CLASS BKYG5966910411.69%

Countries

Classified 99.2%
Largest
34.7%Taiwan
Top 3
70.9%
Effective number
5.01 / HHI

Market cap

Weight vs holdings

43.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-141

Size split

Not published

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