AMEG.L · Amundi

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist

See how 10 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 2 September 2026Price £64.27 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E38.01×100.00% of 43.14% disclosed weight

Latest-quarter run-rate P/E27.70×100.00% of 43.14% disclosed weight

Trailing P/S6.41×100.00% of 43.14% disclosed weight

Latest-quarter run-rate P/S6.05×100.00% of 43.14% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 43.14% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFAC	14.96%	29.01×	14.62×
009150.KSSAMSUNG ELECTRO MECHANICS	4.98%	190.31×	11.88×
2308.TWDELTA ELECTRONICS INC	4.79%	68.97×	8.16×
2303.TWUNITED MICROELECTRONICS CORP	4.66%	40.16×	8.36×
3017.TWASIA VITAL COMPONENTS	3.57%	56.03×	8.10×
402340.KSSK SQUARE CO LTD	2.26%	19.72×	123.26×
006400.KSSAMSUNG SDI CO LTD	2.21%	1078.45×	2.95×
9999.HKNETEASE INC	2.01%	15.05×	4.49×
939.HKCHINA CONSTRUCTION BANK HK	1.88%	6.47×	2.82×
3690.HKMEITUAN-CLASS B	1.82%	-9.23×	1.00×

Top 10 of 10 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

NUEM · Nuveen ESG Emerging Markets Equity ETF30.29% holdings overlap · Cboe BZX
FLTW · Franklin FTSE Taiwan ETF23.74% holdings overlap · NYSE Arca
AIA · iShares Asia 50 ETF23.51% holdings overlap · US market
EWT · iShares MSCI Taiwan ETF22.46% holdings overlap · US market
EMCS · Xtrackers MSCI Emerging Markets Select ETF21.52% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Amundi and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 2 September 2026. Informational research, not investment advice.