Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
PAEEM.PA is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc (PAEEM.PA) has returned 2.20% so far this year and 21.58% over the past 12 months.
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
- 1D
- -0.47%
- 1M
- -9.41%
- YTD
- 2.20%
- 6M
- 6.55%
- 1Y
- 21.58%
- 3Y*
- 12.59%
- 5Y*
- 3.68%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since May 15, 2019, PAEEM.PA's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +9.9%, while the worst month was Mar 2020 at -13.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PAEEM.PA closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.2%, while the worst single day was Mar 12, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.21% | 6.22% | -9.41% | 2.20% | |||||||||
| 2025 | 3.83% | 1.39% | -2.21% | -3.65% | 3.40% | 3.63% | 4.14% | -0.82% | 7.00% | 5.37% | -2.31% | 1.28% | 22.47% |
| 2024 | -2.46% | 3.06% | 2.12% | 1.35% | -1.31% | 3.72% | 0.50% | -0.49% | 7.75% | -1.99% | 0.16% | 0.36% | 13.05% |
| 2023 | 6.85% | -4.83% | 0.67% | -2.43% | 0.16% | 3.14% | 4.83% | -5.31% | -0.41% | -4.55% | 3.91% | 2.04% | 3.25% |
| 2022 | 0.08% | -4.22% | -1.54% | -0.10% | -2.17% | -3.38% | 2.13% | 1.09% | -8.41% | -3.81% | 9.88% | -4.92% | -15.31% |
| 2021 | 4.10% | 1.08% | 1.27% | -1.13% | 0.88% | 3.28% | -6.26% | 1.98% | -1.53% | 1.11% | -1.94% | 1.93% | 4.42% |
Benchmark Metrics
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc has an annualized alpha of 0.18%, beta of 0.47, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 20, 2019.
- This ETF participated in 70.04% of S&P 500 Index downside but only 49.27% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R² of 0.25 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.18%
- Beta
- 0.47
- R²
- 0.25
- Upside Capture
- 49.27%
- Downside Capture
- 70.04%
Expense Ratio
PAEEM.PA has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PAEEM.PA ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc (PAEEM.PA) and compare them to a chosen benchmark (S&P 500 Index).
| PAEEM.PA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.43 | +0.76 |
Sortino ratioReturn per unit of downside risk | 1.65 | 0.73 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.11 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 0.67 | +1.78 |
Martin ratioReturn relative to average drawdown | 9.42 | 2.80 | +6.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PAEEM.PA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc was 31.94%, occurring on Mar 23, 2020. Recovery took 167 trading sessions.
The current Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc drawdown is 10.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.94% | Jan 20, 2020 | 46 | Mar 23, 2020 | 167 | Nov 16, 2020 | 213 |
| -26.36% | Feb 16, 2021 | 440 | Oct 28, 2022 | 699 | Jul 28, 2025 | 1139 |
| -10.69% | Feb 26, 2026 | 24 | Mar 31, 2026 | — | — | — |
| -9.19% | Jul 25, 2019 | 15 | Aug 14, 2019 | 53 | Oct 28, 2019 | 68 |
| -5.78% | Nov 4, 2025 | 32 | Dec 17, 2025 | 9 | Jan 2, 2026 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...