Amundi ETF Pea MSCI Emerging Markets UCITS ETF (EPA: PAEEM)
France
· Delayed Price · Currency is EUR 22.05
-0.11 (-0.48%)
Aug 30, 2024, 5:35 PM CET
7.32% (1Y)
| Assets | 321.65M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.80% |
| Volume | 11,547 |
| Open | 22.09 |
| Previous Close | 22.16 |
| Day's Range | 22.05 - 22.33 |
| 52-Week Low | 19.40 |
| 52-Week High | 22.76 |
| Beta | 1.02 |
| Holdings | 94 |
| Inception Date | Apr 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. This ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets index whether the trend is rising or falling.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol PAEEM
Provider Amundi
Index Tracked MSCI EM (Emerging Markets)
Performance
PAEEM had a total return of 6.80% in the past year. Since the fund's inception, the average annual return has been 1.84%, including dividends.
Top 10 Holdings
43.27% of assets| Name | Symbol | Weight |
|---|---|---|
| RWE AG | RWE.DE | 9.33% |
| STELLANTIS NV | STLA.MI | 8.57% |
| ENI SPA | ENI.MI | 3.58% |
| KONINKLIJKE PHIL | PHIA.AS | 3.34% |
| UNICREDIT-REGS | UCG.MI | 3.30% |
| Linde plc | LIN | 3.23% |
| WOLTERS KLUWER | WKL.AS | 3.22% |
| NN GROUP - W/I | NN.AS | 2.94% |
| ING GROEP NV | INGA.AS | 2.92% |
| Alphabet Inc. | GOOGL | 2.84% |