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AMEG - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (GBP) (Dist) (LU2469335371)

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(%)
LU2469335371
AMEG ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
62.69 GBP
NAV per Share | 03/06/2026
01/06/2022
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
AMEG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets SRI filtered PAB Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
2,956.59 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    9.92 %
  • 1M
    -0.42 %
  • 3M
    1.81 %
  • 6M
    11.36 %
  • 1Y
    28.92 %
  • 3Y
    38.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Emerging Markets SRI filtered PAB Index providing investors exposure to large and mid-cap companies across emerging markets countries that have the highest MSCI ESG Ratings

AMEG profile

The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 01.06.2022 with unique ISIN - LU2469335371. Main exchange is London S.E. and ticker symbol is AMEG. The total expense ratio is 0.16%. The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (GBP) (Dist) pays dividends 1 time(s) per year.

Structure AMEG on 02/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.34%
DELTA ELECTRONICS INC 5.6%
UNITED MICROELECTRONICS CORP 5.52%
SAMSUNG ELECTRO MECHANICS 4.95%
ASIA VITAL COMPONENTS 3.26%
SK SQUARE CO LTD 3.05%
NASPERS LTD-N SHS 2.24%
NETEASE INC 2.09%
MEITUAN-CLASS B 1.94%
NEPI ROCKCASTLE N.V. 1.56%
PROLOGIS PROPERTY MEXICO SA 1.45%
NAVER CORP 1.38%
KB FINANCIAL GROUP INC 1.26%
CHINA CONSTRUCTION BANK HK 1.21%
POWER GRID CORP OF INDIA LTD 1.21%
CHINA YANGTZE PO-A 1.13%
GRUPO AEROPORT DEL SURESTE-B 1.11%
CTBC FINANCIAL HOLDING CO LTD 1.11%
MAHINDRA & MAHINDRA LTD 1.08%
HINDUSTAN UNILEVER LIMITED 0.95%
CATHAY FINANCIAL HOLDING CO 0.94%
SHINHAN FINANCIAL GROUP LTD 0.93%
SUNNY OPTICAL TECH 0.93%
HCL TECHNOLOGIES 0.93%
E INK HOLDINGS INC 0.91%
FIRSTRAND LTD EX MOMENTUM LIFE 0.9%
FOMENTO ECONOMICO MEXICANO 0.86%
GRUPO FINANCIERO BANORTE-O 0.81%
ADVANTECH CO LTD 0.79%
GRUPO AEROPORTUARIO DEL PACIFI 0.77%
JIANGSU HENGRUI MEDICI-A 0.77%
ALLEGRO.EU SA 0.75%
CHINA MERCHANTS BANK HKG 0.74%
HANA FINANCIAL HOLDINGS 0.72%
COMPANHIA PARANAENSE DE ENER 0.69%
SAMSUNG SDI CO LTD 0.69%
STANDARD BANK GROUP LIMITED 0.68%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.66%
CREDICORP LTD 0.65%
HD HYUNDAI ELECTRIC CO LTD 0.65%
MOTIVA INFRAESTRUTURA DE MOB 0.65%
WUXI BIOLOGICS CAYMAN INC 0.63%
ALDAR PROPERTIES PJSC 0.61%
PIDILITE INDUSTRIES LTD 0.6%
AIRPORTS OF THAILAND PCL-FOREIGN 0.6%
ASIAN PAINTS LTD 0.59%
POP MART INTERNATIONAL GROUP 0.56%
FIRST ABU DHABI BANK PJSC 0.56%
TS FINANCIAL HOLDING CO LTD 0.54%
CLICKS GROUP LTD 0.54%
B3 SA - BRASIL BOLSA BALCAO 0.54%
INTERCONEXION ELECTRICA SA 0.53%
XPENG INC - CLASS A SHARES 0.52%
GAMUDA BHD 0.5%
NIO INC-CLASS A 0.49%
ENGIE BRASIL ENERGIA SA 0.49%
KE HOLDINGS INC-CL A 0.48%
HANSOH PHARMACEUTICAL GROUP 0.46%
LI AUTO INC-CLASS A 0.44%
E.SUN FINANCIAL 0.44%
WOORI FINANCIAL GROUP INC 0.43%
MARICO LTD 0.43%
CIMB GROUP HOLDINGS BHD 0.42%
INNOVENT BIOLOGICS INC 0.41%
WUXI APPTEC CO LTD-H 0.41%
LG CHEM LTD 0.4%
KINGDEE INTL SFT 0.37%
SOC QUIMICA Y MINERA CHILE-B 0.36%
SINO BIOPHARMACEUTIC 0.35%
CHAILEASE HOLDING CO LTD 0.35%
DABUR INDIA LIMITED 0.35%
KAKAOBANK CORP 0.35%
ABU DHABI COMMERCIAL BANK 0.34%
YUM CHINA HOLDINGS INC 0.34%
GUOTAI HAITONG SECURITIES-H 0.33%
ZABKA GROUP SA 0.33%
RUMO SA 0.33%
CHINA PACIFIC INSURANCE 0.32%
CMOC GROUP LTD-H 0.32%
PI INDUSTRIES LTD 0.3%
ABSA GROUP LTD 0.28%
GDS HOLDINGS LTD-CL A 0.28%
ADVANCED INFO SERVICE-FOREIGN 0.27%
SANLAM LTD 0.26%
ORACLE FINANCIAL SERVICES 0.26%
SINOPAC FINANCIAL HOLDINGS 0.25%
HUATAI SECURITIES CO-H 0.25%
PIRAEUS BANK SA 0.25%
FORTUNE ELECTRIC CO LTD 0.25%
DISCOVERY LTD 0.24%
SHANGHAI FOSUN PHARMACEUTI-A 0.24%
CHOW TAI FOOK 0.23%
SHENZHEN INOVANCE TECHNOLO-A 0.23%
BEIJING KINGSOFT OFFICE SO-A 0.22%
GRUPO CIBEST SA - PREF 0.22%
SHENZHEN MINDRAY BIO-MEDIC-A 0.22%
CIA ENERGETICA MINAS GERAIS-ADR 0.21%
HYBE CO LTD 0.21%
SUNGROW POWER SUPPLY CO LT-A 0.2%
BUDIMEX 0.19%
Other - %

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