Key stats
About AMUNDI PEA CHINE (MSCI CHINA) SCREENED UCITS ETF
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Inception date
May 20, 2014
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011871078
The Sub-Fund aims to achieve a level of tracking err of the SubFund and its index that will not normally exceed 1%.
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
Health Technology
Consumer Non-Durables
Finance
Consumer Durables
Producer Manufacturing
Stocks100.00%
Health Technology16.78%
Consumer Non-Durables15.37%
Finance12.30%
Consumer Durables12.25%
Producer Manufacturing11.14%
Industrial Services7.98%
Non-Energy Minerals7.94%
Retail Trade6.84%
Electronic Technology5.10%
Technology Services3.17%
Process Industries1.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.30%
North America9.70%
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
PASI invests in stocks. The fund's major sectors are Health Technology, with 16.78% stocks, and Consumer Non-Durables, with 15.37% of the basket. The assets are mostly located in the Europe region.
PASI top holdings are Stellantis N.V. and Heineken NV, occupying 9.20% and 9.05% of the portfolio correspondingly.
PASI assets under management is 63.47 M EUR. It's risen 16.32% over the last month.
PASI fund flows account for 16.36 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, PASI doesn't pay dividends to its holders.
PASI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 20, 2014, and its management style is Passive.
PASI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
PASI follows the MSCI China ESG Leaders Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PASI invests in stocks.
PASI price has risen by 3.31% over the last month, and its yearly performance shows a 18.13% increase. See more dynamics on PASI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a −9.88% decrease in three-month performance and has increased by 16.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a −9.88% decrease in three-month performance and has increased by 16.48% in a year.
PASI trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.