GB:AMEG
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution
£5,892.50
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution (GB:AMEG) Price & Chart
GB:AMEG ETF Chart & Stats
£5,892.50
At close: 4:00 PM EST- Day’s Range
- GBP 5,839.00 - GBP 5,886.00
- 52-Week Range
- GBP 5,204.00 - GBP 6,623.00
- Previous Close
- GBP 5,717.00
- Volume
- 6,033
- Average Volume (3M)
- 6,462
- AUM
- 17.48M
- NAV
- 57.37
- Expense Ratio
- 1.64%
- Holdings Count
- 141
- Beta
- 0.67
- Inception Date
- Jun 01, 2022
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 369,789
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Emerging Markets
- Issuer
- Amundi
- Index Tracked
- MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net
- Ticker Symbol
- GB:AMEG
GB:AMEG ETF News
GB:AMEG ETF FAQ
What was GB:AMEG’s price range in the past 12 months?
GB:AMEG’s lowest price in the past 12 months was GBP 5,204.00 and its highest was GBP 6,623.00.
What is the AUM of GB:AMEG?
As of Nov 10, 2026, the AUM of GB:AMEG is £17.48M.
How many shares outstanding does GB:AMEG have?
GB:AMEG has 369,789 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 15.03% |
| 009150Samsung Electro-Mechanics Co., Ltd | 4.43% |
| 2303United Microelectronics Corp. | 4.14% |
| 2308Delta Electronics, Inc. | 3.58% |
| 3017Asia Vital Components Co., Ltd. | 3.23% |
| 006400Samsung SDI Co., Ltd | 2.50% |
| 402340SK Square Co., Ltd. | 2.31% |
| 0939China Construction Bank Corporation Class H | 2.18% |
| 9999Netease Inc | 2.16% |
| 3690Meituan | 1.90% |
| Total | 41.47% |
