# Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution (AMEG) **Source:** https://fundology.uk/fund/ameg · ISIN LU2469335371 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, AMEG (Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution, ISIN LU2469335371) closed at £63.88 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the three years to 30/09/2026 its total return was +42.5%, or +28.6% 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: **£63.88** (30/09/2026). ## 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 | £15.1m | | Launched | 2022 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +22.33% | +18.49% | income reinvested | | 3 years | +42.48% | +28.57% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +4.8%, 2025 +15.7%; 2026 to 30/09/2026 +20.4%. 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: +20.8%; to 30/09/2025: +10.2%; 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 | +4.8% | +1.2% | Price | | 2025 | +15.7% | +11.7% | Price | | 2026 to 30/09/2026 | +20.4% | +17.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.00% | -9.04% | | 3 years | 15.71% | -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 30/09/2026: 18.0% over 1 year, 15.7% 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 30/09/2026 the price of Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution was 1.4% 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, as of 01/10/2026: 60 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 101 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 0.42% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - MSCI EM SRI Climate Paris Aligned | 0.42% | +22.2% | +51.8% | +28.6% | | Amundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution (this fund) | 0.33% | +22.3% | +42.5% | — | | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | 0.42% | +22.2% | +51.8% | +23.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.33%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | TSMC | 15.29% | | United Microelectronics | 5.59% | | Samsung Electro Mechanics | 5.42% | | Delta Electronics | 5.01% | | Asia Vital Components | 3.61% | | SK Square | 2.56% | | Samsung SDI | 2.09% | | NetEase | 2.05% | | China Construction Bank HK | 1.86% | | Meituan- · Class B | 1.61% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 42.0% | | Financials | 19.5% | | Industrials | 8.9% | | Consumer Discretionary | 6.6% | | Health Care | 4.9% | | Utilities | 4.3% | | Real Estate | 4.0% | | Consumer Staples | 3.6% | | Other sectors | 6.2% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | Taiwan | 36.2% | | China | 19.6% | | South Korea | 17.2% | | South Africa | 6.1% | | India | 5.8% | | Mexico | 4.3% | | Brazil | 2.9% | | United Arab Emirates | 1.8% | | Other countries | 6.0% | All 139 holdings: https://fundology.uk/fund/ameg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.