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Details
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SAS (Investment Management)
ISIN
FR0013412012
FIGI
BBG00NWSKW45
Identifiers
ISIN FR0013412012
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EM Asia Screened Select ex Thermal Coal Index (the Index).
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
Technology Services
Finance
Stocks100.00%
Electronic Technology25.93%
Producer Manufacturing16.12%
Technology Services14.13%
Finance13.30%
Non-Energy Minerals8.81%
Health Technology6.90%
Consumer Non-Durables6.14%
Consumer Durables1.71%
Communications1.71%
Industrial Services1.53%
Process Industries1.35%
Retail Trade1.04%
Consumer Services0.65%
Utilities0.63%
Transportation0.06%
Bonds, Cash & Other0.00%
Breakdown by region
Europe86.76%
North America13.24%
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 25.93% stocks, and Producer Manufacturing, with 16.12% of the basket. The assets are mostly located in the Europe region.
PAASI top holdings are Airbus SE and BE Semiconductor Industries N.V., occupying 8.49% and 7.93% of the portfolio correspondingly.
PAASI assets under management is 723.16 M EUR. It's fallen 7.85% over the last month.
PAASI fund flows account for 203.88 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 fallen by −3.73% over the last month, and its yearly performance shows a 42.58% increase. See more dynamics on PAASI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.10% over the last month, have fallen by −4.10% over the last month, showed a 2.42% increase in three-month performance and has increased by 44.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.10% over the last month, have fallen by −4.10% over the last month, showed a 2.42% increase in three-month performance and has increased by 44.03% in a year.
PAASI trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.