ETF profile
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) logo

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).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
70.50 EUR+0.21%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
TAIWAN SEMICONDUCTOR MANUFAC2330.TW15.58%
UNITED MICROELECTRONICS CORP2303.TW5.24%
SAMSUNG ELECTRO MECHANICS009150.KS5.03%
DELTA ELECTRONICS INC2308.TW4.93%
ASIA VITAL COMPONENTS3017.TW3.57%
SAMSUNG SDI CO LTD006400.KS2.50%
NETEASE INC9999.HK2.14%
SK SQUARE CO LTD402340.KS2.02%
CHINA CONSTRUCTION BANK HK0939.HK1.93%
MEITUAN-CLASS B3690.HK1.79%
and 132 more

Similar ETFs

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)

AMEI.DE · XETRA
70.50 EUR+0.21%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
TAIWAN SEMICONDUCTOR MANUFAC2330.TW15.58%
UNITED MICROELECTRONICS CORP2303.TW5.24%
SAMSUNG ELECTRO MECHANICS009150.KS5.03%
DELTA ELECTRONICS INC2308.TW4.93%
ASIA VITAL COMPONENTS3017.TW3.57%
SAMSUNG SDI CO LTD006400.KS2.50%
NETEASE INC9999.HK2.14%
SK SQUARE CO LTD402340.KS2.02%
CHINA CONSTRUCTION BANK HK0939.HK1.93%
MEITUAN-CLASS B3690.HK1.79%
and 132 more
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).

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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