
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) (AMEI.DE)
ETF overview
The Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR aims to mirror, with the highest possible accuracy, the performance of the MSCI Emerging Markets SRI filtered PAB Index (the "Index"), reflecting its movements regardless of market direction. A key objective is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. The projected magnitude of this tracking error, under standard market circumstances, is detailed within the Sub-Fund's prospectus. For comprehensive details, investors are advised to consult either the fund's official prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 3.03B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 16, 2019
- Number of holdings
- 145
Breakdown
Holdings (145)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.58% |
| UNITED MICROELECTRONICS CORP | 2303.TW | 5.24% |
| SAMSUNG ELECTRO MECHANICS | 009150.KS | 5.03% |
| DELTA ELECTRONICS INC | 2308.TW | 4.93% |
| ASIA VITAL COMPONENTS | 3017.TW | 3.57% |
| SAMSUNG SDI CO LTD | 006400.KS | 2.50% |
| NETEASE INC | 9999.HK | 2.14% |
| SK SQUARE CO LTD | 402340.KS | 2.02% |
| CHINA CONSTRUCTION BANK HK | 0939.HK | 1.93% |
| MEITUAN-CLASS B | 3690.HK | 1.79% |
| and 132 more | ||
Similar ETFs
- Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)SADA.L · Overlap 75% · Expense ratio 0.25%
- iShares MSCI EM SRI UCITS ETFQDVS.DE · Overlap 71% · Expense ratio 0.25%
- Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)EMXU.L · Overlap 58% · Expense ratio 0.35%
- Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM.DE · Overlap 55% · Expense ratio 0.18%
- UBS MSCI EM Socially Responsible UCITS ETF USD disUEF5.DE · Overlap 53% · Expense ratio 0.24%
- UBS MSCI EM Socially Responsible UCITS ETF USD accUETE.DE · Overlap 53% · Expense ratio 0.24%
- Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM.DE · Overlap 46% · Expense ratio 0.25%
- Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA.DE · Overlap 31% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) (AMEI.DE)
- Expense ratio
- 0.25%
- Fund assets
- 3.03B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 16, 2019
- Number of holdings
- 145
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.58% |
| UNITED MICROELECTRONICS CORP | 2303.TW | 5.24% |
| SAMSUNG ELECTRO MECHANICS | 009150.KS | 5.03% |
| DELTA ELECTRONICS INC | 2308.TW | 4.93% |
| ASIA VITAL COMPONENTS | 3017.TW | 3.57% |
| SAMSUNG SDI CO LTD | 006400.KS | 2.50% |
| NETEASE INC | 9999.HK | 2.14% |
| SK SQUARE CO LTD | 402340.KS | 2.02% |
| CHINA CONSTRUCTION BANK HK | 0939.HK | 1.93% |
| MEITUAN-CLASS B | 3690.HK | 1.79% |
| and 132 more | ||
The Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR aims to mirror, with the highest possible accuracy, the performance of the MSCI Emerging Markets SRI filtered PAB Index (the "Index"), reflecting its movements regardless of market direction. A key objective is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. The projected magnitude of this tracking error, under standard market circumstances, is detailed within the Sub-Fund's prospectus. For comprehensive details, investors are advised to consult either the fund's official prospectus or the Key Information Document (KID).
- Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)SADA.L · Overlap 75% · Expense ratio 0.25%
- iShares MSCI EM SRI UCITS ETFQDVS.DE · Overlap 71% · Expense ratio 0.25%
- Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)EMXU.L · Overlap 58% · Expense ratio 0.35%
- Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM.DE · Overlap 55% · Expense ratio 0.18%
- UBS MSCI EM Socially Responsible UCITS ETF USD disUEF5.DE · Overlap 53% · Expense ratio 0.24%
- UBS MSCI EM Socially Responsible UCITS ETF USD accUETE.DE · Overlap 53% · Expense ratio 0.24%
- Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM.DE · Overlap 46% · Expense ratio 0.25%
- Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA.DE · Overlap 31% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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