Amundi ETF Pea MSCI Emerging Markets UCITS ETF (EPA:PAEEM)

France flag France · Delayed Price · Currency is EUR
25.31
-0.61 (-2.34%)
Aug 1, 2025, 5:35 PM CET
-2.34%
Assets303.17M
Expense Ratio0.20%
PE Ratio19.21
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+13.88%
Volume60,922
Open25.73
Previous Close25.91
Day's Range25.24 - 25.73
52-Week Low20.15
52-Week High26.13
Beta1.05
Holdings94
Inception DateApr 25, 2019

About PAEEM

PAEEM.PA was created on 2019-04-25 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 298.99m in AUM and 48 holdings. Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF Acc seeks to replicate as closely as possible the performance of the MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol PAEEM
Provider Amundi
Index Tracked MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net

Performance

PAEEM had a total return of 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Top 10 Holdings

43.27% of assets
NameSymbolWeight
RWE AktiengesellschaftRWE9.33%
STELLANTIS NVSTLA.MI8.57%
Eni S.p.A.ENI3.58%
Koninklijke Philips N.V.PHIA3.34%
UniCredit S.p.A.UCG3.30%
Linde plcLIN3.23%
Wolters Kluwer N.V.WKL3.22%
NN Group N.V.NN2.94%
ING Groep N.V.INGA2.92%
Alphabet Inc.GOOGL2.84%