PAEEM.PA

PAEEM.PA
About Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc aims to replicate as closely as possible, whether market trends are 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).
About Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc aims to replicate as closely as possible, whether market trends are 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).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 3.75% | 107.23K | $17.11M |
AON | Aon plc | 1.92% | 29.39K | $8.76M |
JBL | Jabil Inc. | 1.00% | 23.94K | $4.58M |
TT | Trane Technologies plc | 0.91% | 12.85K | $4.17M |
WMT | Walmart Inc. | 0.89% | 41.83K | $4.08M |
EXTR | Extreme Networks, Inc. | 0.80% | 261.72K | $3.66M |
AAPL | Apple Inc. | 0.66% | 13.57K | $3.04M |
PLD | Prologis, Inc. | 0.66% | 27.90K | $3.03M |
META | Meta Platforms, Inc. | 0.57% | 4.59K | $2.59M |
SYK | Stryker Corporation | 0.43% | 6.28K | $1.96M |
NTCT | NetScout Systems, Inc. | 0.39% | 76.28K | $1.80M |
CSCO | Cisco Systems, Inc. | 0.28% | 20.03K | $1.28M |
SPSC | SPS Commerce, Inc. | 0.27% | 15.83K | $1.23M |
CASH | Pathward Financial, Inc. | 0.02% | 1.66K | $105.58K |
RDN | Radian Group Inc. | 0.02% | 2.37K | $72.53K |
TTWO | Take-Two Interactive Software, Inc. | 0.01% | 276 | $59.84K |
AER | AerCap Holdings N.V. | 0.01% | 428 | $53.90K |
STX | Seagate Technology Holdings plc | 0.00% | 5 | $1.41K |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Consumer Defensive
Energy
Healthcare
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Consumer Defensive
Energy
Healthcare
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AON
Aon plc
JBL
Jabil Inc.
TT
Trane Technologies plc
WMT
Walmart Inc.
EXTR
Extreme Networks, Inc.
AAPL
Apple Inc.
PLD
Prologis, Inc.
META
Meta Platforms, Inc.
SYK
Stryker Corporation
NTCT
NetScout Systems, Inc.
CSCO
Cisco Systems, Inc.
SPSC
SPS Commerce, Inc.
CASH
Pathward Financial, Inc.
RDN
Radian Group Inc.
TTWO
Take-Two Interactive Software, Inc.
AER
AerCap Holdings N.V.
STX
Seagate Technology Holdings plc
