Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF (LON:AMEG)

Assets	18.65M
Expense Ratio	1.64%
PE Ratio	18.32
Dividend (ttm)	1.06
Dividend Yield	1.64%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	0.31%
1-Year Return	+23.40%

Volume	6,571
Open	6,421.80
Previous Close	6,456.50
Day's Range	6,421.80 - 6,484.50
52-Week Low	5,185.75
52-Week High	6,623.00
Beta	0.91
Holdings	140
Inception Date	Jun 1, 2022

About AMEG

Formerly Known as Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AMEG
• Provider: Amundi
• Index Tracked: MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net

Performance

AMEG had a total return of 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Top 10 Holdings

43.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.17%
United Microelectronics Corporation	2303	5.19%
Samsung Electro-Mechanics Co., Ltd.	009150	4.80%
Delta Electronics, Inc.	2308	4.69%
Asia Vital Components Co., Ltd.	3017	3.41%
SK Square Co., Ltd.	402340	2.35%
Samsung SDI Co., Ltd.	006400	2.30%
NetEase, Inc.	9999	2.05%
China Construction Bank Corporation	0939	1.90%
Naspers Limited	NPN	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£1.060	Dec 11, 2025
Dec 10, 2024	£0.940	Dec 13, 2024
Dec 12, 2023	£1.040	Dec 14, 2023
Nov 8, 2022	£0.610	Nov 10, 2022

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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