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›ETF Issuers›Amundi›PEMS

ETF screener

PEMS

FR001400ZGO4

Passive ETF Equity ESG

PEMS ETF · Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF

The PEMS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

EUR

Last update 6/12/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.-1.31%

Last price

€7.51

1M perf.

-0.65%

1M flows

+€2.3M

AuM

€12M

TER

0.3%

Rating

Not rated

ESG Consensus®

PEMS

€7.51

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

Create a free account to view the flows graph

PEMS

€7.21

+11.45%

Emerging Market Blended Cap

+10.49%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.65%	+11.45%	+39.19%	N/A	N/A	-3.51%	+20.35%	+21.59%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

FR001400ZGO4

AuM

€12M

TER

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/11/2026

€7.21

1D NAV change

+0.20%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

6/3/2025

Jurisdiction

France

Distribution

Switzerland

France

Legal structure

FCP

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€813M

Decimalisation of shares

Investment strategy

Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EM ex-Egypt ESG Broad CTB Select Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.45%	+39.19%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The PEMS ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about PEMS's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

645

Total AuM

€397.03B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€19.16B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€15.1B
MWRD	Amundi Core MSCI World UCITS ETF	€13.49B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.45B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.45B

Frequently asked questions about PEMS

What does Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF, PEMS, invest in?

PEMS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-Egypt Equities.

Which benchmark or index does PEMS replicate?

PEMS tracks the MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped NTR Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of PEMS?

PEMS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was PEMS launched?

PEMS was introduced to the market on June 3, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of PEMS?

Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF, PEMS, is provided by Amundi. Learn more about Amundi here.

Does PEMS have multiple share classes?

Yes, PEMS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of PEMS?

PEMS oversees €12M in assets as of June 11, 2026.

How has PEMS performed lately?

Based on data from June 11, 2026, PEMS returned -0.65% over the past month, 11.45% over the last three months and 21.59% year-to-date.

What are the latest inflows or outflows for PEMS?

As of June 11, 2026, PEMS recorded net flows of +€2.3M over the last month and +€8.5M year-to-date.

Does PEMS distribute dividends?

PEMS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of PEMS?

The base currency of PEMS is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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PEMS ETF · Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PEMS

What does Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF, PEMS, invest in?

PEMS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-Egypt Equities.

Which benchmark or index does PEMS replicate?

PEMS tracks the MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped NTR Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of PEMS?

PEMS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was PEMS launched?

PEMS was introduced to the market on June 3, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of PEMS?

Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF, PEMS, is provided by Amundi. Learn more about Amundi here.

Does PEMS have multiple share classes?

Yes, PEMS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of PEMS?

PEMS oversees €12M in assets as of June 11, 2026.

How has PEMS performed lately?

Based on data from June 11, 2026, PEMS returned -0.65% over the past month, 11.45% over the last three months and 21.59% year-to-date.

What are the latest inflows or outflows for PEMS?

As of June 11, 2026, PEMS recorded net flows of +€2.3M over the last month and +€8.5M year-to-date.

Does PEMS distribute dividends?

PEMS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of PEMS?

The base currency of PEMS is EUR.

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Yes, PEMS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .