# Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution (AMEG)

**Page:** https://fundology.uk/fund/ameg · ISIN LU2469335371

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£57.51** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AMEG |
| ISIN | LU2469335371 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.33% a year (£33 per £10,000) |
| Fund size | £18.1m |
| Launched | 2022 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.63% | +0.92% | income reinvested |
| 3 years | +28.60% | +16.18% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | -7.7% | -11.4% | Price |
| 2024 | +5.7% | +2.1% | Price |
| 2025 | +16.7% | +12.7% | Price |
| 2026 to 13/11/2026 | +6.5% | +3.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.10% | -13.71% |
| 3 years | 16.06% | -15.66% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned | 0.39% | +5.0% | +35.9% | +12.7% |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution (this fund) | 0.33% | +4.6% | +28.6% | — |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.39% | +5.0% | +35.9% | +8.5% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.33%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 15.57% |
| 2 | United Microelectronics | [2303](https://fundology.uk/stock/2303) | 3.98% |
| 3 | Delta Electronics | [2308](https://fundology.uk/stock/2308) | 3.72% |
| 4 | Samsung Electro-Mechanics | [009150](https://fundology.uk/stock/009150) | 3.61% |
| 5 | Asia Vital Components | [3017](https://fundology.uk/stock/3017) | 3.40% |
| 6 | NetEase | [NTES](https://fundology.uk/stock/NTES) | 2.28% |
| 7 | China Construction Bank HK | — | 2.19% |
| 8 | Samsung SDI | [006400](https://fundology.uk/stock/006400) | 2.16% |
| 9 | SK Square | [402340](https://fundology.uk/stock/402340) | 2.01% |
| 10 | Naspers | [NPN](https://fundology.uk/stock/NPN) | 1.84% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 37.9% |
| Financials | 20.5% |
| Industrials | 8.8% |
| Consumer Discretionary | 7.7% |
| Health Care | 5.2% |
| Utilities | 4.6% |
| Real Estate | 4.5% |
| Consumer Staples | 4.3% |
| Other sectors | 6.4% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| Taiwan | 32.7% |
| China | 21.4% |
| South Korea | 15.8% |
| South Africa | 6.8% |
| India | 6.8% |
| Mexico | 5.1% |
| Brazil | 2.7% |
| Poland | 2.2% |
| Other countries | 6.4% |

The 139 holdings on record (of 146 reported): https://fundology.uk/fund/ameg/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-emerging-markets-sri-climate-paris-aligned-ucits-etf-gbp-dist/lu2469335371)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.