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
- $318.50M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Emerging Markets
Country Based
- France
Issuer
- Amundi
Industry Breakdown
- Semiconductors14.32%
- Major Pharmaceuticals10%
- Packaged Software9.6%
- Industrial Machinery9.36%
- Food Retail8.9%
- Major Banks7.98%
- Motor Vehicles4.75%
- Information Technology Services4.43%
- Life/ Health Insurance4.39%
- Multi-Line Insurance4.36%
- Telecommunications Equipment3.27%
- Specialty Stores2.82%
- Food: Specialty/Candy2.54%
- Chemicals: Specialty2.49%
Sector Breakdown
- Information Technology32.02%
- Financials17.67%
- Consumer Staples14.08%
- Health Care11.24%
- Industrials9.63%
- Consumer Discretionary7.51%
- Materials6.81%
- Communication Services0.72%
- Energy0.33%
Region Breakdown
🇩🇪
Germany31.54%🇳🇱
Netherlands29.44%🇺🇸
USA14.73%🇩🇰
Denmark5.94%🇮🇪
Ireland4.68%🇫🇮
Finland4.47%🇮🇹
Italy2.93%🇸🇪
Sweden2.62%🇬🇧
United Kingdom2.49%🇳🇴
Norway0.85%🇵🇹
Portugal0.33%
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 $318.50M. 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
- $27.58$28.06
- 52W span
- $21.97$28.78
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
Finance data from FactSet