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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)

Amundi · LU2469335371

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) is an exchange-traded fund (ETF) from Amundi, traded under the ticker AMEG (ISIN LU2469335371). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies,…

· Tracks the MSCI Emerging Markets SRI filtered PAB Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEmerging MarketsConcentrated in a few names

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Amundi funds Domiciled in LU Distributing Physically replicated Emerging Markets stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€2.6B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+21.7%

Total return · to 2026-08-21

Dividend yield

1.75%

Trailing 12 months

Yearly fee (TER) ?

0.16%

All-in cost ≈ 0.16%

About this fund

What you own

The MSCI Emerging Markets SRI filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 145 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.16%Yearly fee (TER)

0.16%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Emerging Markets SRI filtered PAB Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2022

4-year track record

Recommended holding period

5 years

Performance

Growth of £100 invested — both lines start at £100.

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) Average MSCI Emerging Markets SRI filtered PAB Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.8%

1 year+21.7%

3 years+12.0%

Return, year by year

-7.7

+4.2

+19.3

'23'24'25

2 of 3 up yearsBest: 2025 +19.3%Worst: 2023 -7.7%Calendar-year total returns, in GBP

How bumpy has it been?

18.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-19.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.73

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+23.7%

Since inception

Total growth since launch — about +5.2% a year.

+46.0%

Best 12 months

The strongest one-year stretch on record.

-17.4%

Worst 12 months

The weakest one-year stretch on record.

-22.7%

Worst fall on record ?

It clawed back in about 5 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	£106
2023-12-12	£1.04

What's inside

By sector ?

Technology37.0%

Financials19.5%

Industrials9.4%

Consumer Discretionary9.2%

Health Care5.5%

Real Estate4.4%

Utilities4.4%

Consumer Staples3.9%

The 10 biggest holdings make up 41.7% of the fund — the rest is spread across roughly 135 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	14.4%
2	UNITED MICROELECTRONICS CORP	4.6%
3	DELTA ELECTRONICS INC	4.3%
4	SAMSUNG ELECTRO MECHANICS	4.2%
5	ASIA VITAL COMPONENTS	3.8%
6	SK SQUARE CO LTD	2.6%
7	NETEASE INC	2.1%
8	MEITUAN-CLASS B	2.0%
9	NASPERS LTD-N SHS	2.0%
10	NEPI ROCKCASTLE N.V.	1.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	AMEG	GBP	★ Primary
EUR listings
Euronext Paris	AMEG	EUR
GBP listings
B3	AMEGL	GBP
E1	AMEGGBX	GBP
E1	AMEGEUR	GBP
EO	AMEGEUR	GBP
EP	AMEGGBX	GBP
EU	AMEGGBX	GBP
EU	AMEGEUR	GBP
EZ	AMEGGBX	GBP
L1	AMEGL	GBP
L3	AMEGL	GBP
PO	AMEGL	GBP
S1	AMEGL	GBP
X1	AMEGEUR	GBP
X1	AMEGGBX	GBP
X2	AMEGEUR	GBP
X2	AMEGGBX	GBP
XA	AMEGGBX	GBP
XA	AMEGEUR	GBP
XE	AMEGGBX	GBP
XETRA	AMEG	GBP
XF	AMEGEUR	GBP
XF	AMEGGBX	GBP
XG	AMEGGBX	GBP
XG	AMEGEUR	GBP
XH	AMEGEUR	GBP
XH	AMEGGBX	GBP
XJ	AMEGEUR	GBP
XJ	AMEGGBX	GBP
XL	AMEGGBX	GBP
XL	AMEGEUR	GBP
XO	AMEGEUR	GBP
XO	AMEGGBX	GBP
XQ	AMEGEUR	GBP
XQ	AMEGGBX	GBP
XS	AMEGGBX	GBP
XT	AMEGEUR	GBP
XU	AMEGEUR	GBP
XU	AMEGGBX	GBP
XV	AMEGEUR	GBP
XV	AMEGGBX	GBP
XW	AMEGEUR	GBP
XW	AMEGGBX	GBP
XX	AMEGGBX	GBP
XX	AMEGEUR	GBP
XY	AMEGEUR	GBP
XY	AMEGGBX	GBP
XZ	AMEGEUR	GBP
XZ	AMEGGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	14.4%
2	UNITED MICROELECTRONICS CORP	4.6%
3	DELTA ELECTRONICS INC	4.3%
4	SAMSUNG ELECTRO MECHANICS	4.2%
5	ASIA VITAL COMPONENTS	3.8%
6	SK SQUARE CO LTD	2.6%
7	NETEASE INC	2.1%
8	MEITUAN-CLASS B	2.0%
9	NASPERS LTD-N SHS	2.0%
10	NEPI ROCKCASTLE N.V.	1.7%
11	KB FINANCIAL GROUP INC	1.5%
12	PROLOGIS PROPERTY MEXICO SA	1.4%
13	CHINA CONSTRUCTION BANK HK	1.3%
14	MAHINDRA & MAHINDRA LTD	1.3%
15	CHINA YANGTZE PO-A	1.2%
16	POWER GRID CORP OF INDIA LTD	1.2%
17	NAVER CORP	1.1%
18	CTBC FINANCIAL HOLDING CO LTD	1.1%
19	SHINHAN FINANCIAL GROUP LTD	1.1%
20	ADVANTECH CO LTD	1.1%
21	CATHAY FINANCIAL HOLDING CO	1.1%
22	HCL TECHNOLOGIES	1.0%
23	FIRSTRAND LTD EX MOMENTUM LIFE	1.0%
24	GRUPO AEROPORT DEL SURESTE-B	1.0%
25	ALLEGRO.EU SA	1.0%
26	HINDUSTAN UNILEVER LIMITED	0.9%
27	WUXI BIOLOGICS CAYMAN INC	0.9%
28	HANA FINANCIAL HOLDINGS	0.9%
29	JIANGSU HENGRUI MEDICI-A	0.9%
30	FOMENTO ECONOMICO MEXICA-UBD	0.9%
31	GRUPO FINANCIERO BANORTE-O	0.9%
32	CHINA MERCHANTS BANK HKG	0.8%
33	TS FINANCIAL HOLDING CO LTD	0.8%
34	STANDARD BANK GROUP LIMITED	0.7%
35	AIRPORTS OF THAILAND PCL-FOREIGN	0.7%
36	CREDICORP LTD	0.7%
37	PIDILITE INDUSTRIES LTD	0.7%
38	FIRST ABU DHABI BANK PJSC	0.7%
39	SUNNY OPTICAL TECH	0.7%
40	GRUPO AEROPORTUARIO DEL PACIFI	0.7%
41	E INK HOLDINGS INC	0.7%
42	WUXI APPTEC CO LTD-H	0.7%
43	COMPANHIA PARANAENSE DE ENER	0.6%
44	MOTIVA INFRAESTRUTURA DE MOB	0.6%
45	ALDAR PROPERTIES PJSC	0.6%
46	SAMSUNG SDI CO LTD	0.6%
47	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.6%
48	ASIAN PAINTS LTD	0.6%
49	INTERCONEXION ELECTRICA SA	0.6%
50	HD HYUNDAI ELECTRIC CO LTD	0.6%
51	WOORI FINANCIAL GROUP INC	0.5%
52	INNOVENT BIOLOGICS INC	0.5%
53	GAMUDA BHD	0.5%
54	E.SUN FINANCIAL	0.5%
55	HANSOH PHARMACEUTICAL GROUP	0.5%
56	KE HOLDINGS INC-CL A	0.5%
57	CLICKS GROUP LTD	0.5%
58	POP MART INTERNATIONAL GROUP	0.5%
59	B3 SA - BRASIL BOLSA BALCAO	0.5%
60	MARICO LTD	0.5%
61	CIMB GROUP HOLDINGS BHD	0.5%
62	ZABKA GROUP SA	0.4%
63	ABU DHABI COMMERCIAL BANK	0.4%
64	ENGIE BRASIL ENERGIA SA	0.4%
65	KAKAOBANK CORP	0.4%
66	YUM CHINA HOLDINGS INC	0.4%
67	NIO INC-CLASS A	0.4%
68	SINO BIOPHARMACEUTIC	0.4%
69	LI AUTO INC-CLASS A	0.4%
70	SOC QUIMICA Y MINERA CHILE-B	0.3%
71	CHAILEASE HOLDING CO LTD	0.3%
72	GUOTAI HAITONG SECURITIES-H	0.3%
73	XPENG INC - CLASS A SHARES	0.3%
74	LG CHEM LTD	0.3%
75	DABUR INDIA LIMITED	0.3%
76	SINOPAC FINANCIAL HOLDINGS	0.3%
77	RUMO SA	0.3%
78	KINGDEE INTL SFT	0.3%
79	WUXI APPTEC CO LTD-A	0.3%
80	GRUPO CIBEST SA - PREF	0.3%
81	ORACLE FINANCIAL SERVICES	0.3%
82	CHINA PACIFIC INSURANCE	0.3%
83	CMOC GROUP LTD-H	0.3%
84	ABSA GROUP LTD	0.3%
85	PI INDUSTRIES LTD	0.3%
86	SANLAM LTD	0.3%
87	PIRAEUS BANK SA	0.3%
88	GENSCRIPT BIOTECH CORP	0.3%
89	ADVANCED INFO SERVICE-FOREIGN	0.3%
90	HUATAI SECURITIES CO-H	0.3%
91	CHOW TAI FOOK	0.3%
92	GDS HOLDINGS LTD-CL A	0.3%
93	SHANGHAI FOSUN PHARMACEUTI-A	0.3%
94	DISCOVERY LTD	0.2%
95	FORTUNE ELECTRIC CO LTD	0.2%
96	SHENZHEN MINDRAY BIO-MEDIC-A	0.2%
97	BEIJING KINGSOFT OFFICE SO-A	0.2%
98	KANZHUN LTD - ADR	0.2%
99	PHARMARON BEIJING CO LTD-A	0.2%
100	BUDIMEX	0.2%
101	BOSIDENG INTL HLDGS	0.2%
102	CIA ENERGETICA MINAS GERAIS-ADR	0.2%
103	HYBE CO LTD	0.2%
104	VIPSHOP HOLDINGS LTD ADR	0.2%
105	SUPREME INDUSTRIES LTD	0.2%
106	SHENZHEN INOVANCE TECHNOLO-A	0.2%
107	NEDBANK GROUP	0.2%
108	MALAYAN BANKING BHD	0.2%
109	VOLTAS LTD	0.2%
110	S F HOLDING CO LTD-A	0.2%
111	SHANGHAI PHARMACEUTICALS-A	0.2%
112	ORIENT SECURITIES CO LTD-A	0.2%
113	GRUPO BIMBO SAB- SERIES A	0.2%
114	GEELY AUTOMOBILE HOLDINGS	0.2%
115	ERSTE BANK POLSKA SA	0.2%
116	KLABIN SA - UNIT	0.1%
117	FIRST FINANCIAL HOLDING CO	0.1%
118	ENEL CHILE SA	0.1%
119	MBANK SA	0.1%
120	SUNGROW POWER SUPPLY CO LT-A	0.1%
121	LONGFOR GROUP HOLDINGS LTD	0.1%
122	ALIBABA HEALTH INFORMATION TECH	0.1%
123	DOOSAN ENERBILITY CO LTD	0.1%
124	HANGZHOU TIGERMED CONSULTI-A	0.1%
125	SAMSUNG EPISHOLDINGS CO LTD	0.1%
126	HUNDSUN TECHNOLOGIES INC-A	0.1%
127	KINGSOFT CORP LTD	0.1%
128	CHINA JUSHI CO LTD -A	0.1%
129	ZHEJIANG LEAPMOTOR TECHNOL-H	0.1%
130	SHANGHAI PUTAILAI NEW ENER-A	0.1%
131	KOMERCNI BANCA AS	0.0%
132	GANFENG LITHIUM CO LTD-A	0.0%
133	ZHEJIANG NHU CO LTD-A	0.0%
134	PRESS METAL ALUMINIUM	0.0%
135	AIR ARABIA PJSC	0.0%
136	YONYOU NETWORK TECHNOLOGY-A	0.0%
137	ASSECO POLAND SA	0.0%
138	MSCI EMGMKT 09/26 ICE-NYF	0.0%
139	TONGCHENG TRAVEL HOLDINGS LT	0.0%
140	GUOTAI HAITONG SECURITIES CO	0.0%
141	FTSE TAIWAN INDEX 08/26 SGX	0.0%
142	EVA AIRWAYS CORP	0.0%
143	MSCI EMR MKTS EME 09/26 EUREX	0.0%
144	MSCI EME MKT LAT 09/26 EUREX	0.0%
145	KOSPI2 INX 09/26 KFE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 66% of similar ETFs💰 All-in cost cheaper than 74%📈 Higher 1-yr return than 71%📈 Higher 3-yr return than 24%📊 Beat its category by 3.0% (1-yr) (category average +18.7%)📊 Behind its category by 3.6% (3-yr) (category average +15.6%)

Versus the Equity (stocks) · GBP ETFs we track.

Advanced risk

1.06

Sortino (3y) ?

0.60

Calmar (3y) ?

12.7%

Downside deviation ?

75%

Up months (hit rate) ?

£6,604.50

52-week high ?

£5,029.50

52-week low ?

Concentration depth

~29 ?

Effective number of holdings

Roughly 145 companies are held, but the largest names carry most of the weight — so it behaves like ~29 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Taiwan+33.7

China+21.1

South Korea+14.5

Technology+7.8

India+7.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€134.6M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Emerging Markets SRI filtered PAB Index	MSCI Emerging Markets IMI	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.16%	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%
All-in cost	0.16%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€2.6B	€38B	€37.3B	€15.1B	€10.8B	€10.8B	€10.8B
Domicile	LU	Ireland	Ireland	United States	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+12.0%	+19.6%	+19.0%	+15.3%	+18.7%		+23.4%
5-yr return p.a.			+7.3%	+3.9%	+6.7%		+8.4%
# holdings	145	4,008	4,008	3,024	10	10	10

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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