Amundi ETF Pea MSCI Emerging Markets UCITS ETF (EPA:PAEEM)
France
· Delayed Price · Currency is EUR 25.09
-0.01 (-0.02%)
Jul 8, 2025, 9:44 AM CET
13.11% (1Y)
| Assets | 286.51M |
| Expense Ratio | 0.20% |
| PE Ratio | 19.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.13% |
| Volume | 3,313 |
| Open | 25.10 |
| Previous Close | 25.09 |
| Day's Range | 25.04 - 25.11 |
| 52-Week Low | 20.15 |
| 52-Week High | 25.75 |
| Beta | 1.05 |
| 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. The ETF currently has 287.25m in AUM and 36 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 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
43.27% of assets| Name | Symbol | Weight |
|---|---|---|
| RWE Aktiengesellschaft | RWE | 9.33% |
| STELLANTIS NV | STLA.MI | 8.57% |
| Eni S.p.A. | ENI | 3.58% |
| Koninklijke Philips N.V. | PHIA | 3.34% |
| UniCredit S.p.A. | UCG | 3.30% |
| Linde plc | LIN | 3.23% |
| Wolters Kluwer N.V. | WKL | 3.22% |
| NN Group N.V. | NN | 2.94% |
| ING Groep N.V. | INGA | 2.92% |
| Alphabet Inc. | GOOGL | 2.84% |