AUM$79.4M
Expense Ratio0.65%
NAV$10.38
Holdings—
InceptionMay 20, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$79.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 27.99% |
| Communication Services | 20.16% |
| Financial Services | 17.26% |
| Industrials | 5.94% |
| Consumer Defensive | 5.80% |
| Technology | 5.57% |
| Healthcare | 5.47% |
| Energy | 4.00% |
| Basic Materials | 2.99% |
| Real Estate | 2.46% |
| Utilities | 2.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 25.98% |
| Germany | 20.81% |
| United States | 14.60% |
| Denmark | 11.21% |
| Finland | 8.85% |
| Ireland | 7.54% |
| Sweden | 4.86% |
| Belgium | 4.35% |
| Norway | 1.80% |
Fund Information
- Issuer
- Amundi
- Category
- Consumer Cyclical
- Inception Date
- May 20, 2014
- Description
- Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI China Screened Select ex Thermal Coal Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc (PASI.PA) is an exchange-traded fund issued by Amundi that launched on May 20, 2014. It currently manages $79.4M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.00% | 5,932 | $7.1M |
| 2 | AIR.PA | AIRBUS SE | 8.89% | 39,681 | $7.0M |
| 3 | VWS.CO | VESTAS WIND SYSTEMS A/S | 8.28% | 306,607 | $6.5M |
| 4 | AON | AON PLC-CLASS A | 5.06% | 14,594 | $4.0M |
| 5 | ASM.AS | ASM INTERNATIONAL NV | 4.62% | 5,055 | $3.6M |
| 6 | NDA-FI.HE | NORDEA BANK ABP | 4.42% | 218,808 | $3.5M |
| 7 | PG | PROCTER & GAMBLE CO/THE | 4.35% | 25,928 | $3.4M |
| 8 | ORNBV.HE | ORION OYJ-CLASS B | 4.31% | 49,554 | $3.4M |
| 9 | UMI.BR | UMICORE | 4.29% | 196,266 | $3.4M |
| 10 | TT | TRANE TECHNOLOGIES PLC | 3.95% | 8,344 | $3.1M |
| 11 | MRK.DE | MERCK KGAA | 3.87% | 27,503 | $3.0M |
| 12 | SBMO.AS | SBM OFFSHORE NV | 3.71% | 87,384 | $2.9M |
| 13 | CON.DE | CONTINENTAL AG | 3.67% | 45,307 | $2.9M |
| 14 | TEL.OL | TELENOR ASA | 3.41% | 176,290 | $2.7M |
| 15 | UCB.BR | UCB SA | 3.36% | 10,449 | $2.6M |
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 | PASI.PA | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.75% |
| AUM | $79.4M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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