Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
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About Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013412012
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice MSCI EM ASIA ESG Leaders Select 5% Issuer Custom Capped Index (cf. section Indicateur de Rfrence ), quelle que soit son volution, positive ou ngative.
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
Electronic Technology
Producer Manufacturing
Finance
Technology Services
Consumer Durables
Stocks100.00%
Electronic Technology19.33%
Producer Manufacturing16.99%
Finance16.83%
Technology Services15.32%
Consumer Durables11.58%
Health Technology6.65%
Communications4.76%
Retail Trade4.02%
Industrial Services1.85%
Process Industries1.52%
Consumer Services1.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe91.73%
North America8.27%
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
PAASI invests in stocks. The fund's major sectors are Electronic Technology, with 19.33% stocks, and Producer Manufacturing, with 16.99% of the basket. The assets are mostly located in the Europe region.
PAASI top holdings are Siemens Aktiengesellschaft and SAP SE, occupying 8.79% and 8.60% of the portfolio correspondingly.
PAASI assets under management is 364.57 M EUR. It's risen 7.16% over the last month.
PAASI fund flows account for −40.07 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, PAASI doesn't pay dividends to its holders.
PAASI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
PAASI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
PAASI follows the MSCI Emerging Markets Asia Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAASI invests in stocks.
PAASI price has risen by 9.45% over the last month, and its yearly performance shows a 15.25% increase. See more dynamics on PAASI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.30% over the last month, showed a 14.84% increase in three-month performance and has increased by 16.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.30% over the last month, showed a 14.84% increase in three-month performance and has increased by 16.56% in a year.
PAASI trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.