Overview: The Amundi PEA Emerging (MSCI Emerging) ESG Transition UCITS ETF Acc is an exchange-traded fund that aims to replicate the performance of the MSCI Emerging Markets Index while integrating environmental, social, and governance (ESG) criteria. This ETF allows investors to access a diversified portfolio of stocks from companies located in emerging markets, while considering sustainability and social responsibility issues.
Benefits: This ETF stands out for its ESG approach, which may appeal to investors concerned about the impact of their investments. By investing in companies that adhere to high sustainability standards, this ETF can provide exposure to firms well-positioned to benefit from long-term growth trends in emerging markets. Additionally, geographic and sector diversification helps reduce the risk specific to a company or country.
Risks: Like any investment in emerging markets, this ETF carries risks, including potentially higher volatility compared to developed markets. Economic, political, and social fluctuations in these regions can affect the performance of the underlying assets. Furthermore, the integration of ESG criteria may limit the number of companies in which the ETF can invest, which can also influence performance.
Investor Profile: This ETF is suitable for investors seeking exposure to emerging markets while incorporating sustainability considerations into their investment strategy. It is particularly well-suited for long-term investors who are willing to accept some volatility in exchange for growth potential and a positive impact on society and the environment.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 1 year | |||
| 3 years | |||
| 10 years | |||
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