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

Assets	872.70M
Expense Ratio	0.30%
PE Ratio	18.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.02%

Volume	32,764
Open	37.27
Previous Close	37.30
Day's Range	37.08 - 37.29
52-Week Low	27.14
52-Week High	38.62
Beta	0.59
Holdings	94
Inception Date	Apr 25, 2019

About PAEEM

The Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc aims to precisely mirror the performance of the MSCI EM ex-Egypt ESG Broad CTB Select Index, irrespective of whether market conditions are favorable or unfavorable. A core objective is to ensure minimal deviation between the fund's net asset value and the benchmark's overall returns.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: PAEEM
• Provider: Amundi
• Index Tracked: MSCI EM EMEA Ex-Egypt ESG Broad CTB Select Index - USD - Benchmark TR Net

Performance

PAEEM had a total return of 35.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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