Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C (XETRA: AMEI) is an exchange-traded fund listed on XETRA, trading at €67.21 (about ₹6,993 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.25% and holds 177 securities. Indian residents can buy AMEI through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€66.90
Today's high
€67.88
52 week low
€52.57
52 week high
€75.59
AMEI opened at €67.45, closed previously at €67.70, and has traded between €52.57 and €75.59 over the past 52 weeks.
About
The Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR aims to mirror, with the highest possible accuracy, the performance of the MSCI Emerging Markets SRI filtered PAB Index (the "Index"), reflecting its movements regardless of market direction. A key objective is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. The projected magnitude of this tracking error, under standard market circumstances, is detailed within the Sub-Fund's prospectus. For comprehensive details, investors are advised to consult either the fund's official prospectus or the Key Information Document (KID).
Key statistics
Expense ratio
0.25%
Assets (AUM)
€2.6B
Holdings
177
NAV
€67.58
Avg. volume
15.03K
1-year price change
+11.33%
5-year price change
+14.44%
Price change excludes dividends.
Top 10 holdings
AMEI holds 177 securities in total. These 10 are 40.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy AMEI from India
Indian residents can buy AMEI units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in AMEI from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search AMEI and buy
Find the fund by its ticker, AMEI, on XETRA, and place your order.
Track holdings and download tax reports
Follow your AMEI position in EUR and INR, and use Paasa's tax statements when you file your Indian return.
Trading and taxes when buying AMEI from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
FAQs
What is the AMEI price today?
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C (AMEI) last traded at €67.21 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹6,993 a unit at the 14 Nov 2026 EUR/INR rate.
When does AMEI trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is AMEI, and what does it cost to hold?
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C manages about €2.6B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.
Is AMEI a UCITS ETF?
Yes. Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are AMEI's largest holdings?
The top three are TAIWAN SEMICONDUCTOR MANUFAC (15.6%), UNITED MICROELECTRONICS CORP (4.0%) and DELTA ELECTRONICS INC (3.7%). AMEI's 10 largest positions make up 40.7% of the fund.
Is AMEI subject to US estate tax?
No. Because AMEI is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on AMEI taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has AMEI performed?
AMEI's price is up 11.3% over the past year and up 14.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is AMEI different from a US-listed ETF?
AMEI is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.