Amundi
PLEM.PA
FR0011440478
Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF Acc
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About this ETF

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

TER
0.55%

Total Expense Ratio per year

Fund Size
€59.05M

Assets under management

Holdings
26

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.9
Weighted Fwd P/E
17
💰 Revenue Estimates
Current Year CY
+11.15% ⌀ 19 Analysts Coverage
Next Year NY
+7.22% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.01% ⌀ 16 Analysts Coverage
Next Year NY
+13.8% ⌀ 17 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
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
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-23.1%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.3 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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