Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc

FR0013412020ETF

Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc a pour objectif de répliquer au plus près, que la tendance soit à la hausse ou à la baisse, la performance de l’indice MSCI EM ex-Egypt ESG Broad CTB Select Index (l’« Indice »), et de minimiser l’écart de suivi entre la valeur nette des actifs du Compartiment et la performance de l’Indice. Le niveau anticipé de l’écart de suivi, dans des conditions de marché normales, est indiqué dans le prospectus du Compartiment. Pour plus d'information, veuillez-vous reporter au prospectus du fonds ou au DIC.

Growth of 100

100150202120232025
Fund183MSCI EM ex-Egypt ESG Broad CTB Select Index190
2019-04 → 2026-09 · rebased to 100

Key facts

TER0.3%
Fund sizeEUR 942m
Inception2019-04-25
Holdings73
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01INFINEON TECHNOLOGIES AG8.48%
  2. 02ASML HOLDING NV8.38%
  3. 03NORDEA BANK ABP6.48%
  4. 04PUBLICIS GROUPE SA5.29%
  5. 05SIEMENS ENERGY AG4.82%
  6. 06SAP SE / XETRA4.33%
  7. 07DEUTSCHE TELEKOM NAMEN (XETRA)4.12%
  8. 08ALPHABET INC CL C3.88%
  9. 09NOVO NORDISK A/S-B3.69%
  10. 10AIRBUS SE PARIS3.56%
+ 40 more

Sectors

44%
  • Information Technology43.9%
  • Financials19.7%
  • Consumer Discretionary7.3%
  • Industrials6.3%
  • Communication Services6.0%
  • Materials5.2%
  • Energy3.1%
  • Other8.5%

Countries

  1. Taiwan29.1%
  2. South Korea21.4%
  3. China19.9%
  4. India10.6%
  5. Brazil4.1%
  6. South Africa3.0%
  7. Saudi Arabia2.3%
  8. Mexico1.6%
  9. UAE1.2%
  10. Poland1.2%
+ 13 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumRegionGlobalSectorInformation Technology

Calendar-year returns

+7.9%2020+4.4%2021−15.0%2022+3.7%2023+13.4%2024+21.0%2025
Fund MSCI EM ex-Egypt ESG Broad CTB Select Index

Annualised returns

PeriodFundIndexDiff
1 Year+33.23%+33.89%−0.66%
3 Years p.a.+21.14%+22.01%−0.87%
5 Years p.a.+9.21%+9.79%−0.58%
Since Inception+8.42%+8.98%−0.56%

Risk & valuation metrics

Volatility 3y15.8%
Sharpe 3y1.12
Max drawdown-17.1%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.