ETF · Amundi
AMEG Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution
ISIN LU2469335371London Stock Exchange: AMEGSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£57.51
on
- Ongoing charge
- 0.33% a year
- Fund size
- £18.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, AMEG (Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution, ISIN LU2469335371) closed at £57.51 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the three years to 13/11/2026 its total return was +28.6%, or +16.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +4.6%
- +0.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +28.6%
- +16.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution in pounds (price only, income paid out not included): 2023 −7.7%, 2024 +5.7%, 2025 +16.7%; 2026 to 13/11/2026 +6.5%. Returns of Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.7%; to 30/09/2025: +13.1%; to 30/09/2024: +7.5%; to 30/09/2023: −4.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.5% | +3.1% | |
| to | +16.7% | +12.7% | |
| to | +5.7% | +2.1% | |
| −7.7% | −11.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.7% | +13.5% |
| from | +13.1% | +8.7% |
| from | +7.5% | +4.7% |
| from | −4.9% | −10.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.1%over 3 years
| 1 year | 19.1% |
|---|---|
| 3 years | 16.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2022
- −19.7%
- From to
- Lowest 12-month return
- −17.2%
- 12 months to
- Highest 12-month return
- +43.2%
- 12 months to
- Below its highest weekly close since June 2022
- 11.2%
- High of , latest
In words: Volatility of Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution in pounds, annualised from weekly returns to 13/11/2026: 19.1% over 1 year, 16.1% over 3 years. Largest fall in the price of Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution since June 2022, in pounds: −19.7% from 12/08/2022 to 19/01/2024. The lowest 12-month return of Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution in pounds (price only, income paid out not included) since June 2022 was −17.2% (12 months to 02/02/2024); the highest was +43.2% (12 months to 17/04/2026). On 13/11/2026 the price of Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution was 11.2% below its highest weekly close since June 2022 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.33%
- a year
- On £10,000
- £33
- a year, roughly
- Over five years
- £164
- of £10,000, before growth
- 111 charge less
- 1 the same
- 65 charge more
Ongoing charge of Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution 0.33% a year. Compared on 14/11/2026, 65 of the 177 other sustainable and clean-energy funds charge more, 1 the same and 111 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2022.
It tracks the MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- AMEG
- ISIN
- LU2469335371
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.33% a year · about £33 on £10,000
- Fund size
- £18.1m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £55.69 on 14/11/2025 to £57.51 on 13/11/2026 (+3.3%). The lowest close shown was £52.60 on 19/12/2025 and the highest £64.76 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
230 weekly closes, from 24/06/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 139
- 146 reported in all
- Ten largest
- 40.8%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.6%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 15.57% |
| 2 | United Microelectronics2303Information TechnologyTaiwan | 3.98% |
| 3 | Delta Electronics2308Information TechnologyTaiwan | 3.72% |
| 4 | Samsung Electro-Mechanics009150Information TechnologySouth Korea | 3.61% |
| 5 | Asia Vital Components3017Information TechnologyTaiwan | 3.40% |
| 6 | NetEaseNTESCommunication ServicesChina | 2.28% |
| 7 | China Construction Bank HKFinancialsChina | 2.19% |
| 8 | Samsung SDI006400Information TechnologySouth Korea | 2.16% |
| 9 | SK Square402340IndustrialsSouth Korea | 2.01% |
| 10 | NaspersNPNConsumer DiscretionarySouth Africa | 1.84% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology37.7%
- Financials20.7%
- Industrials8.5%
- Consumer Discretionary7.9%
- Health Care5.2%
- Utilities4.6%
- Real Estate4.5%
- Consumer Staples4.3%
- Other sectors6.7%
By country
- Taiwan33.7%
- China21.4%
- South Korea14.6%
- South Africa6.9%
- India6.8%
- Mexico5.2%
- Brazil2.8%
- Poland2.1%
- Other countries6.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 146 holdings; the ten largest make up 40.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.33% to 0.39% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI EM SRI Climate Paris AlignedAccumulating · 0.39% a year | 0.39% | +5.0% | +35.9% | +12.7% |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- DistributionThis fundDistributing · 0.33% a year | 0.33% | +4.6% | +28.6% | Not reported |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)Distributing · 0.39% a year | 0.39% | +5.0% | +35.9% | +8.5% |
As of
MSCI Emerging Markets SRI filtered PAB funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 178 rolling 12-month returns since June 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since June 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of AMEG?
The ongoing charge of AMEG is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution 0.33% a year. Compared on 14/11/2026, 65 of the 177 other sustainable and clean-energy funds charge more, 1 the same and 111 less (share classes counted once).
What does AMEG track?
AMEG tracks the MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is AMEG accumulating or distributing?
AMEG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of AMEG?
The ISIN of AMEG is LU2469335371. An ISIN identifies one exact share class of a fund; AMEG is its ticker on the London Stock Exchange.
What does AMEG hold?
As of 11/11/2026, AMEG holds 146 positions, according to its published holdings. The largest is TSMC at 15.57% of the fund; the ten largest make up 40.8%. Its ten largest holdings are TSMC (15.57%), United Microelectronics (3.98%), Delta Electronics (3.72%), Samsung Electro-Mechanics (3.61%), Asia Vital Components (3.40%), NetEase (2.28%), China Construction Bank HK (2.19%), Samsung SDI (2.16%), SK Square (2.01%) and Naspers (1.84%).
What were AMEG’s returns in each of the last five years?
Calendar-year returns of AMEG in pounds (price only, income paid out not included): 2023 −7.7%, 2024 +5.7%, 2025 +16.7%; 2026 to 13/11/2026 +6.5%. Past performance is not a guide to future returns.
How has AMEG done after inflation?
Over the three years to 13/11/2026 AMEG’s total return was +28.6%, or +16.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.