AUM$518.6M
Expense Ratio0.30%
NAV$32.92
Holdings—
InceptionApr 25, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$518.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.71% |
| Financial Services | 15.82% |
| Technology | 15.39% |
| Basic Materials | 13.78% |
| Communication Services | 10.34% |
| Consumer Defensive | 10.02% |
| Consumer Cyclical | 5.79% |
| Healthcare | 5.20% |
| Utilities | 1.24% |
| Energy | 0.63% |
| Real Estate | 0.14% |
| Cash & Others | -0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 31.67% |
| Germany | 30.94% |
| United States | 13.63% |
| Ireland | 8.17% |
| Belgium | 4.86% |
| Sweden | 2.87% |
| Norway | 2.84% |
| Finland | 1.66% |
| Italy | 1.59% |
| Portugal | 1.22% |
| Denmark | 0.44% |
| United Kingdom | 0.15% |
| Other | -0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Apr 25, 2019
- Description
- AMUNDI ETF PEA MSCI ASIA UCITS ETF - EUR, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the MSCI Emerging Markets Asia Index (the Index).
Similar ETFs
The Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc (PAASI.PA) is an exchange-traded fund issued by Amundi that launched on Apr 25, 2019. It currently manages $518.6M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Industrials category.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.00% | 38,486 | $45.6M |
| 2 | AD.AS | KONINKLIJKE AHOLD DELHAIZE | 7.89% | 989,867 | $40.0M |
| 3 | BAS.DE | BASF SE XETRA | 5.96% | 660,365 | $30.2M |
| 4 | DPW.DE | DHL GROUP (XETRA) | 5.69% | 630,705 | $28.9M |
| 5 | HEI.DE | HEIDELBERGCEMENT AG | 5.06% | 152,389 | $25.7M |
| 6 | UMI.BR | UMICORE | 4.86% | 1,442,592 | $24.6M |
| 7 | NVDA | NVIDIA CORP | 4.56% | 145,397 | $23.1M |
| 8 | ALV.DE | ALLIANZ SE-REG | 4.29% | 62,449 | $21.7M |
| 9 | GOOG | ALPHABET INC CL C | 4.11% | 78,996 | $20.8M |
| 10 | CON.DE | CONTINENTAL AG | 3.73% | 298,496 | $18.9M |
| 11 | INGA.AS | ING GROEP NV | 3.38% | 739,683 | $17.1M |
| 12 | AIR.PA | AIRBUS SE | 3.33% | 96,566 | $16.9M |
| 13 | ABN.AS | ABN AMRO BANK NV-CVA | 3.15% | 570,689 | $15.9M |
| 14 | 0Y0Y.L | ACCENTURE PLC -A | 3.00% | 88,198 | $15.2M |
| 15 | BOL.ST | BOLIDEN AB | 2.86% | 240,442 | $14.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PAASI.PA | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.64% |
| AUM | $518.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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