Amundi PEA MSCI Em Asia ESG Lds ETF logo

Amundi PEA MSCI Em Asia ESG Lds ETF

ETF
ETF
ISIN: FR0013412012
Ticker: PAASI
FR0013412012
PAASI

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$399.71M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Emerging Markets

Country Based

 
France

Issuer

 
Amundi

Industry Breakdown

  • Industrial Machinery
    12.55%
  • Motor Vehicles
    11.53%
  • Semiconductors
    11.05%
  • Packaged Software
    10.28%
  • Major Banks
    9.06%
  • Engineering & Construction
    7.3%
  • Food Retail
    5.19%
  • Automotive Aftermarket
    4.45%
  • Major Pharmaceuticals
    3.63%
  • Investment Banks/ Brokers
    2.94%
  • Multi-Line Insurance
    2.65%
  • Life/ Health Insurance
    2.54%
  • Electrical Products
    2.52%
  • Trucks/ Construction/ Farm Machinery
    2.38%

Sector Breakdown

  • Industrials
    25.08%
  • Information Technology
    24.26%
  • Financials
    18.92%
  • Consumer Discretionary
    17.97%
  • Consumer Staples
    5.19%
  • Health Care
    3.65%
  • Communication Services
    1.95%
  • Materials
    1.66%
  • Energy
    1.12%
  • Consumer services
    0.18%
  • Utilities
    0.03%

Region Breakdown

  • 🇩🇪

    Germany
    36%
  • 🇳🇱

    Netherlands
    26.31%
  • 🇺🇸

    USA
    8.18%
  • 🇸🇪

    Sweden
    7.46%
  • 🇮🇪

    Ireland
    5.28%
  • 🇮🇹

    Italy
    4.08%
  • 🇧🇪

    Belgium
    3.68%
  • 🇫🇮

    Finland
    3.09%
  • 🇬🇧

    United Kingdom
    2.78%
  • 🇩🇰

    Denmark
    1.97%
  • 🇳🇴

    Norway
    1.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi PEA MSCI Em Asia ESG Lds ETF?

The total expense ratio (TER) of Amundi PEA MSCI Em Asia ESG Lds ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi PEA MSCI Em Asia ESG Lds ETF?

Amundi PEA MSCI Em Asia ESG Lds ETF has a fund volume of $399.71M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi PEA MSCI Em Asia ESG Lds ETF paying dividends?

Amundi PEA MSCI Em Asia ESG Lds ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi PEA MSCI Em Asia ESG Lds ETF?

Amundi PEA MSCI Em Asia ESG Lds ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi PEA MSCI Em Asia ESG Lds ETF domiciled?

Amundi PEA MSCI Em Asia ESG Lds ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$31.07$31.32
52W span
$22.62$31.62

Information

The Fund's management objective is to replicate, as closely as possible, the performance in euros of the MSCI EM ASIA ESG Leaders Select 5% Issuer Custom Capped Index (see Reference Indicator section), regardless of whether its trend is positive or negative.

Identifier

ISIN
FR0013412012
Primary Ticker
PAASI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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