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AMUNDI PEA MSCI EMERGING ASIA ESG LEADERS UCITS ETF - EUR (C/D)AMUNDI PEA MSCI EMERGING ASIA ESG LEADERS UCITS ETF - EUR (C/D)AMUNDI PEA MSCI EMERGING ASIA ESG LEADERS UCITS ETF - EUR (C/D)

AMUNDI PEA MSCI EMERGING ASIA ESG LEADERS UCITS ETF - EUR (C/D)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪301.87 M‬ EUR
Fund flows (1Y)
‪−124.52 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪12.10 M‬
Expense ratio
0.20%

About AMUNDI PEA MSCI EMERGING ASIA ESG LEADERS UCITS ETF - EUR (C/D)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Apr 25, 2019
Structure
French FCP
Index tracked
MSCI Emerging Markets Asia Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013412012
L’objectif de gestion du Fonds est de répliquer, le plus fidèlement possible, la performance en euro de l’Indice MSCI EM ASIA ESG Leaders Select 5% Issuer Custom Capped Index (cf. section « Indicateur de Référence »), quelle que soit son évolution, positive ou négative.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 26, 2025
Exposure type
Stocks
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance24.83%
Consumer Durables17.64%
Producer Manufacturing15.97%
Electronic Technology14.90%
Technology Services6.66%
Industrial Services6.39%
Retail Trade5.10%
Communications4.03%
Transportation1.92%
Process Industries1.77%
Consumer Services0.54%
Utilities0.23%
Health Technology0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
4%95%
Europe95.24%
North America4.76%
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 Finance, with 24.83% stocks, and Consumer Durables, with 17.64% of the basket. The assets are mostly located in the Europe region.
PAASI top holdings are Siemens Aktiengesellschaft and Infineon Technologies AG, occupying 8.29% and 7.88% of the portfolio correspondingly.
PAASI assets under management is ‪301.87 M‬ EUR. It's risen 9.51% over the last month.
PAASI fund flows account for ‪−124.52 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 6.34% over the last month, and its yearly performance shows a 11.66% increase. See more dynamics on PAASI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.91% over the last month, showed a −5.75% decrease in three-month performance and has increased by 9.98% in a year.
PAASI trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.