← All ETFs

Available in 10 markets

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist

Amundi · LU2469335371

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist 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, so you…

· 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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€2.9B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+22.4%

Total return · to 2026-09-25

Dividend yield

1.65%

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 GBP Dist 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+20.4%

1 year+22.4%

3 years+13.6%

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?

19.1%

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.

0.82

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+30.9%

Since inception

Total growth since launch — about +6.5% 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 ?

Technology42.2%

Financials19.3%

Industrials9.0%

Consumer Discretionary6.6%

Health Care4.9%

Utilities4.3%

Real Estate4.0%

Consumer Staples3.6%

The 10 biggest holdings make up 45.3% of the fund — the rest is spread across roughly 135 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	15.3%
2	UNITED MICROELECTRONICS CORP	5.8%
3	SAMSUNG ELECTRO MECHANICS	5.2%
4	DELTA ELECTRONICS INC	5.1%
5	ASIA VITAL COMPONENTS	3.7%
6	SK SQUARE CO LTD	2.7%
7	SAMSUNG SDI CO LTD	2.1%
8	NETEASE INC	1.9%
9	CHINA CONSTRUCTION BANK HK	1.8%
10	MEITUAN-CLASS B	1.6%

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 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	15.3%
2	UNITED MICROELECTRONICS CORP	5.8%
3	SAMSUNG ELECTRO MECHANICS	5.2%
4	DELTA ELECTRONICS INC	5.1%
5	ASIA VITAL COMPONENTS	3.7%
6	SK SQUARE CO LTD	2.7%
7	SAMSUNG SDI CO LTD	2.1%
8	NETEASE INC	1.9%
9	CHINA CONSTRUCTION BANK HK	1.8%
10	MEITUAN-CLASS B	1.6%
11	NASPERS LTD-N SHS	1.6%
12	NEPI ROCKCASTLE N.V.	1.6%
13	KB FINANCIAL GROUP INC	1.5%
14	CTBC FINANCIAL HOLDING CO LTD	1.2%
15	SHINHAN FINANCIAL GROUP LTD	1.2%
16	CATHAY FINANCIAL HOLDING CO	1.2%
17	POWER GRID CORP OF INDIA LTD	1.1%
18	CHINA YANGTZE PO-A	1.1%
19	ADVANTECH CO LTD	1.1%
20	NAVER CORP	1.0%
21	PROLOGIS PROPERTY MEXICO SA	1.0%
22	WUXI BIOLOGICS CAYMAN INC	0.9%
23	HCL TECHNOLOGIES	0.9%
24	HANA FINANCIAL HOLDINGS	0.9%
25	FIRSTRAND LTD EX MOMENTUM LIFE	0.9%
26	HINDUSTAN UNILEVER LIMITED	0.9%
27	TS FINANCIAL HOLDING CO LTD	0.9%
28	ALLEGRO.EU SA	0.9%
29	GRUPO AEROPORT DEL SURESTE-B	0.8%
30	FOMENTO ECONOMICO MEXICA-UBD	0.8%
31	GRUPO FINANCIERO BANORTE-O	0.8%
32	CHINA MERCHANTS BANK HKG	0.8%
33	SUNNY OPTICAL TECH	0.7%
34	MOTIVA INFRAESTRUTURA DE MOB	0.7%
35	CREDICORP LTD	0.7%
36	COMPANHIA PARANAENSE DE ENER	0.7%
37	FIRST ABU DHABI BANK PJSC	0.7%
38	PIDILITE INDUSTRIES LTD	0.6%
39	STANDARD BANK GROUP LIMITED	0.6%
40	GRUPO AEROPORTUARIO DEL PACIFI	0.6%
41	ALDAR PROPERTIES PJSC	0.6%
42	E.SUN FINANCIAL	0.6%
43	AIRPORTS OF THAILAND PCL-FOREIGN	0.6%
44	INTERCONEXION ELECTRICA SA	0.6%
45	WOORI FINANCIAL GROUP INC	0.6%
46	ASIAN PAINTS LTD	0.5%
47	GAMUDA BHD	0.5%
48	WUXI APPTEC CO LTD-H	0.5%
49	INNOVENT BIOLOGICS INC	0.5%
50	E INK HOLDINGS INC	0.5%
51	HD HYUNDAI ELECTRIC CO LTD	0.5%
52	HANSOH PHARMACEUTICAL GROUP	0.5%
53	JIANGSU HENGRUI MEDICI-A	0.5%
54	POP MART INTERNATIONAL GROUP	0.5%
55	CLICKS GROUP LTD	0.5%
56	KE HOLDINGS INC-CL A	0.5%
57	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.5%
58	B3 SA - BRASIL BOLSA BALCAO	0.4%
59	CIMB GROUP HOLDINGS BHD	0.4%
60	MARICO LTD	0.4%
61	ABU DHABI COMMERCIAL BANK	0.4%
62	SINO BIOPHARMACEUTIC	0.4%
63	ENGIE BRASIL ENERGIA SA	0.4%
64	SAMSUNG SDS CO LTD	0.4%
65	GENSCRIPT BIOTECH CORP	0.4%
66	FOXCONN INDUSTRIAL INTERNE-A	0.4%
67	SINOPAC FINANCIAL HOLDINGS	0.4%
68	RUMO SA	0.3%
69	ZABKA GROUP SA	0.3%
70	LI AUTO INC-CLASS A	0.3%
71	YUM CHINA HOLDINGS INC	0.3%
72	DABUR INDIA LIMITED	0.3%
73	LG CHEM LTD	0.3%
74	SOC QUIMICA Y MINERA CHILE-B	0.3%
75	CHINA PACIFIC INSURANCE	0.3%
76	NIO INC-CLASS A	0.3%
77	XPENG INC - CLASS A SHARES	0.3%
78	GDS HOLDINGS LTD-CL A	0.3%
79	GUOTAI HAITONG SECURITIES-H	0.3%
80	PIRAEUS BANK SA	0.3%
81	ABSA GROUP LTD	0.3%
82	CMOC GROUP LTD-H	0.3%
83	PI INDUSTRIES LTD	0.3%
84	SANLAM LTD	0.2%
85	ADVANCED INFO SERVICE-FOREIGN	0.2%
86	SHANGHAI FOSUN PHARMACEUTI-A	0.2%
87	CHAILEASE HOLDING CO LTD	0.2%
88	DOOSAN ENERBILITY CO LTD	0.2%
89	ORACLE FINANCIAL SERVICES	0.2%
90	DISCOVERY LTD	0.2%
91	SHENZHEN MINDRAY BIO-MEDIC-A	0.2%
92	FORTUNE ELECTRIC CO LTD	0.2%
93	CHOW TAI FOOK	0.2%
94	MAHINDRA & MAHINDRA LTD	0.2%
95	CIA ENERGETICA MINAS GERAIS-ADR	0.2%
96	HUATAI SECURITIES CO-H	0.2%
97	GRUPO CIBEST SA - PREF	0.2%
98	BUDIMEX	0.2%
99	WUXI APPTEC CO LTD-A	0.2%
100	KANZHUN LTD - ADR	0.2%
101	CHINA RESOURCES LAND LIMITED	0.2%
102	SUPREME INDUSTRIES LTD	0.2%
103	FIRST FINANCIAL HOLDING CO	0.2%
104	HYBE CO LTD	0.2%
105	BOSIDENG INTL HLDGS	0.2%
106	NEDBANK GROUP	0.2%
107	SHANGHAI PHARMACEUTICALS-A	0.2%
108	MALAYAN BANKING BHD	0.2%
109	PHARMARON BEIJING CO LTD-A	0.2%
110	S F HOLDING CO LTD-A	0.2%
111	VOLTAS LTD	0.2%
112	ERSTE BANK POLSKA SA	0.2%
113	SHENZHEN INOVANCE TECHNOLO-A	0.2%
114	VIPSHOP HOLDINGS LTD ADR	0.2%
115	KAKAOBANK CORP	0.1%
116	MBANK SA	0.1%
117	GRUPO BIMBO SAB- SERIES A	0.1%
118	ENEL CHILE SA	0.1%
119	HANGZHOU TIGERMED CONSULTI-A	0.1%
120	JD HEALTH INTERNATIONAL INC	0.1%
121	LONGFOR GROUP HOLDINGS LTD	0.1%
122	ALIBABA HEALTH INFORMATION TECH	0.1%
123	BEIJING KINGSOFT OFFICE SO-A	0.1%
124	SUNGROW POWER SUPPLY CO LT-A	0.1%
125	CHINA JUSHI CO LTD -A	0.1%
126	ORIENT SECURITIES CO LTD-A	0.1%
127	KINGSOFT CORP LTD	0.1%
128	SHANGHAI PUTAILAI NEW ENER-A	0.1%
129	HUNDSUN TECHNOLOGIES INC-A	0.0%
130	KOMERCNI BANCA AS	0.0%
131	ZHEJIANG NHU CO LTD-A	0.0%
132	GANFENG LITHIUM CO LTD-A	0.0%
133	KLABIN SA - UNIT	0.0%
134	PRESS METAL ALUMINIUM	0.0%
135	AIR ARABIA PJSC	0.0%
136	ASSECO POLAND SA	0.0%
137	YONYOU NETWORK TECHNOLOGY-A	0.0%
138	TONGCHENG TRAVEL HOLDINGS LT	0.0%
139	GUOTAI HAITONG SECURITIES CO	0.0%
140	FTSE TAIWAN INDEX 09/26 SGX	0.0%
141	ZHEJIANG LEAPMOTOR TECHNOL-H	0.0%
142	KOSPI2 INX 12/26 KFE	0.0%
143	MSCI EME MKT LAT 12/26 EUREX	0.0%
144	MSCI EMR MKTS EME 12/26 EUREX	0.0%
145	MSCI CHINA A 50 F 10/26 HKFE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 72%📈 Higher 1-yr return than 87%📈 Higher 3-yr return than 42%📊 Beat its category by 6.1% (1-yr) (category average +16.2%)📊 Behind its category by 1.4% (3-yr) (category average +14.9%)

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

Advanced risk

1.19

Sortino (3y) ?

0.68

Calmar (3y) ?

13.0%

Downside deviation ?

75%

Up months (hit rate) ?

£6,604.50

52-week high ?

£5,195.00

52-week low ?

Concentration depth

~25 ?

Effective number of holdings

Roughly 145 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Taiwan+36.5

China+19.5

South Korea+17.0

Technology+13.0

South Africa+6.1

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

Estimated fund flows

+€155M

Estimated net flow, last 3 months

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

6 similar funds

	Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP DistAmundiYou're viewing	iShares Core MSCI EM IMI UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match	Amundi Core MSCI Emerging Markets Swap UCITS ETF AccAmundiBroader match	UBS Core MSCI EM UCITS ETF USD disUBSBroader match	UBS Core MSCI EM UCITS ETF USD accUBSBroader match	UBS Core MSCI EM UCITS ETF USD UkdisUBSBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper 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	S&P Emerging BMI Index	MSCI Emerging Markets Net Total Return USD Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.16%	0.18%	0.07%	0.14%	0.15%	0.15%	0.15%
All-in cost	0.16%	0.18%	0.00%	0.14%	0.00%	0.00%	0.00%
Fund size	€2.9B	€39B	€15.6B	€11.4B	€11.3B	€11.3B	€11.3B
Domicile	LU	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.6%	+19.0%	+16.3%		+20.5%	+24.2%	+25.0%
5-yr return p.a.		+7.3%	+4.1%		+8.0%	+9.1%	+8.2%
# holdings	145	4,008	2,780	10	10	10	10

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.