Amundi
PEMS.PA
FR001400ZGO4
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc
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About this ETF

The Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc seeks to track the MSCI EM ex-Egypt ESG Broad CTB Select index. The MSCI EM ex-Egypt ESG Broad CTB Select index tracks large and mid cap companies from emerging markets (excluding Egypt). Securities are selected and weighted according to sustainability criteria and EU directives on climate protection.

TER
0.3%

Total Expense Ratio per year

Fund Size
€878.77M

Assets under management

Holdings
57

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.76
Weighted Fwd P/E
15.59
💰 Revenue Estimates
Current Year CY
+13.77% ⌀ 21 Analysts Coverage
Next Year NY
+12.46% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.9% ⌀ 19 Analysts Coverage
Next Year NY
+22.17% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.6 analysts)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Industrials".
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