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PAEEM
ETF
Equity

Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc

Amundi PEA Emergent ETF tracks emerging market large and mid-cap companies with strong ESG credentials and climate transition focus, excluding Egypt.

ISIN FR0013412020TER 0.3% TERInception 25 Apr 2019Policy AccumulatingProvider Amundi ETF

See below how EuroFolio members build portfolios around PAEEM, and which ETFs they most commonly pair with it.

How EuroFolio members use PAEEM

PAEEM is most frequently paired with broad developed market equity ETFs such as WPEA and CW8, which serve as the primary growth engines in these portfolios. These core holdings typically represent between 70 and 80 percent of the total allocation, providing stability and exposure to established economies. By contrast, PAEEM is used as a satellite position ranging from 8 to 20 percent, acting as a tactical tilt to capture higher growth potential in emerging markets while filtering for ESG transition criteria.

The community data reveals a clear preference for using PAEEM as a diversification tool rather than a standalone investment. While the user-1f4ude portfolio demonstrates that holding PAEEM in isolation leads to high volatility and a low Sharpe ratio of 0.26, those who integrate it into a broader global strategy achieve significantly better risk-adjusted returns. The most successful approach, exemplified by user-hmsie7, limits PAEEM to an 18 percent weight alongside a 70 percent core of WPEA, resulting in a superior Sharpe ratio of 1.04 and a much shallower maximum drawdown of only 6 percent.

AI analysis of below portfolio data from our community only · Not investment advice · Mar 2026

Fund Details
Index TrackedMSCI EM ex-Egypt ESG Broad CTB Select
ReplicationSynthetic
StrategyLong-only
Currency RiskCurrency unhedged
Fund DomicileFrance
Fund CurrencyEUR