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About AMUNDI PEA EMERGENT EMEA (MSCI EMERGING EMEA) ESG TRANSITION UCITS ETF
Home page
Inception date
May 5, 2014
Structure
French FCP
MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011440478
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi. is a UCITS compliant ETF which seeks to replicate the performance of the benchmark MSCI Emerging Markets Net Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Communications
Consumer Durables
Finance
Stocks100.00%
Health Technology17.19%
Communications14.45%
Consumer Durables12.77%
Finance11.83%
Non-Energy Minerals9.95%
Producer Manufacturing7.32%
Electronic Technology7.31%
Technology Services4.88%
Consumer Non-Durables3.96%
Retail Trade3.78%
Process Industries3.62%
Utilities2.94%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.24%
North America13.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PLEM invests in stocks. The fund's major sectors are Health Technology, with 17.19% stocks, and Communications, with 14.45% of the basket. The assets are mostly located in the Europe region.
PLEM top holdings are Pandora A/S and Novo Nordisk A/S Class B, occupying 8.96% and 8.37% of the portfolio correspondingly.
PLEM assets under management is 28.96 M EUR. It's fallen 1.78% over the last month.
PLEM fund flows account for 2.70 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PLEM doesn't pay dividends to its holders.
PLEM shares are issued by SAS Rue la Boétie under the brand Lyxor. The ETF was launched on May 5, 2014, and its management style is Passive.
PLEM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
PLEM follows the MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLEM invests in stocks.
PLEM price has fallen by −4.55% over the last month, and its yearly performance shows a 7.75% increase. See more dynamics on PLEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.93% over the last month, have fallen by −3.93% over the last month, showed a −3.57% decrease in three-month performance and has increased by 9.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.93% over the last month, have fallen by −3.93% over the last month, showed a −3.57% decrease in three-month performance and has increased by 9.87% in a year.
PLEM trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.