Index | MSCI EM Asia ESG Leaders Select 5% Issuer Custom Capped |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 407 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.36% |
Inception/ Listing Date | 25 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | EUR 2.95 2.95% | free of charge | View offer* |
YTD | +9.39% |
1 month | +4.27% |
3 months | +7.46% |
6 months | +12.69% |
1 year | +9.19% |
3 years | -9.95% |
5 years | +21.23% |
Since inception (MAX) | +15.90% |
2023 | +1.24% |
2022 | -16.15% |
2021 | +1.71% |
2020 | +17.25% |
Volatility 1 year | 14.36% |
Volatility 3 years | 17.38% |
Volatility 5 years | 18.16% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -12.14% |
Maximum drawdown 3 years | -27.94% |
Maximum drawdown 5 years | -33.30% |
Maximum drawdown since inception | -33.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PAASI | PAASI FP IPAAS | PAASI.PA IPAAS=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 956 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 430 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 331 | 0.65% p.a. | Accumulating | Swap-based |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 304 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 255 | 0.65% p.a. | Accumulating | Swap-based |