GB:AMEG ETF Price & Analysis
AMEG ETF Chart & Stats
6386.50 p
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Market closed
6386.50 p
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Day’s Range― - ―
52-Week Range5,204.00 p - 6,623.00 p
Previous Close6,386.5 p
VolumeN/A
Average Volume (3M)5.13K
AUM23.67M
NAV64.35
Expense Ratio1.64%
Holdings Count141
Beta0.73
Inception DateJun 01, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,579
30 Day Avg. Volume5,132
AlphaN/A
ETF Overview
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution
The Amundi Index MSCI Emerging Markets SRI PAB - UCITS ETF DR - Distribution, with the ticker GB:AMEG, is a compelling investment vehicle designed for those seeking exposure to emerging markets with a conscientious approach. This ETF is categorized under Size and Style, focusing on the Total Market, which provides a broad-based investment niche that captures the diverse opportunities within emerging economies.
By tracking the MSCI Emerging Markets SRI PAB Index, this ETF commits to an investment strategy that aligns with socially responsible investment (SRI) principles. It selects companies based on robust environmental, social, and governance (ESG) criteria, ensuring that your investment not only seeks financial returns but also contributes positively to global sustainability efforts.
The fund is structured as a UCITS (Undertakings for the Collective Investment in Transferable Securities), offering investors the benefits of high levels of regulation and investor protection. Its distribution model further enhances its appeal, as it provides regular income opportunities to investors through dividends.
Whether you are a seasoned investor aiming to diversify your portfolio or a socially conscious individual looking to make a difference while investing in burgeoning markets, the Amundi Index MSCI Emerging Markets SRI PAB - UCITS ETF DR - Distribution offers a comprehensive and responsible way to participate in the growth potential of emerging markets.
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution (AMEG) Fund Flow Chart
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution (AMEG) 1 year Net Flows: -2M
AMEG ETF News
AMEG ETF FAQ
What was GB:AMEG’s price range in the past 12 months?
GB:AMEG lowest ETF price was 5204.00 p and its highest was 6623.00 p in the past 12 months.
What is the AUM of GB:AMEG?
As of Oct 09, 2026 The AUM of GB:AMEG is 23.67M.
Is GB:AMEG overvalued?
According to Wall Street analysts GB:AMEG’s price is currently Undervalued.
Does GB:AMEG pay dividends?
GB:AMEG does not currently pay dividends.
How many shares outstanding does GB:AMEG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AMEG?
Currently, no hedge funds are holding shares in GB:AMEG
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.86%
Samsung Electro-Mechanics Co., Ltd
5.70%
Delta Electronics, Inc.
5.39%
United Microelectronics Corp.
5.37%
Asia Vital Components Co., Ltd.
3.74%
SK Square Co., Ltd.
2.62%
Samsung SDI Co., Ltd
2.31%
Netease Inc
1.99%
China Construction Bank Corporation Class H
1.83%
Meituan
1.58%
Total46.39%
See All Holdings









