(PAEEM) PEA Emerging Markets - PA

ETF Category: Global Emerging Markets Equity | Exchange: PA (France) | Market Cap: 801m EUR | Total Return: 49.1% in 12m

Emerging Equities, Index Tracking, Investment Funds
Total Rating 73
Safety 64
Buy Signal 0.02
Global Emerging Markets Equity
Category Rotation: -1.2
TER: 0.30%
AUM: 929M
Avg Turnover: 2.75M
Risk 3d forecast
Volatility23.6%
VaR 5th Pctl4.21%
VaR vs Median-0.97%
Reward TTM
Sharpe Ratio2.17
Rel. Str. IBD77.9
Rel. Str. Peer Group57.7
Character TTM
Beta0.786
Beta Downside0.676
Hurst Exponent0.457
Drawdowns 3y
Max DD18.66%
CAGR/Max DD1.15
CAGR/Mean DD5.91

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Description: PAEEM PEA Emerging Markets

The Amundi ETF PEA MSCI Emerging Markets UCITS ETF (PAEEM) is a France-domiciled fund designed to track the performance of equity markets across global emerging economies. The fund is eligible for the Plan dÉpargne en Actions (PEA), a tax-advantaged investment account specific to French residents, despite its focus on non-European assets.

This ETF utilizes a synthetic replication method, which involves using total return swaps to match the performance of the underlying index. Emerging market equities typically provide exposure to high-growth sectors such as technology, financial services, and manufacturing in regions like Asia, Latin America, and Eastern Europe.

Investors can further analyze the risk profile and historical volatility of this fund on ValueRay. Emerging market investments often carry higher political and currency risk compared to developed markets, making diversification a key component of the underlying business model.

Headlines to Watch Out For
  • Emerging market central bank policy shifts influence capital inflow volatility
  • Chinese equity performance dictates overall net asset value fluctuations
  • Currency exchange rate volatility impacts total returns for Euro-based investors
  • Tracking error risk arises from high transaction costs in developing markets
  • French PEA tax-advantaged status drives domestic retail demand and liquidity
What is the price of PAEEM shares?

As of June 16, 2026, the stock is trading at EUR 37.06 with a total of 120,379 shares traded.
Over the past week, the price has changed by +5.62%, over one month by +8.13%, over three months by +19.78% and over the past year by +49.13%.

Is PAEEM a buy, sell or hold?

PEA Emerging Markets has no consensus analysts rating.