Index | MSCI China ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 27 m |
Total expense ratio | 0.65% 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 GBP) | 21.40% |
Inception/ Listing Date | 20 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -5.65% |
1 month | -4.82% |
3 months | -11.55% |
6 months | +3.66% |
1 year | -16.43% |
3 years | -38.99% |
5 years | -49.61% |
Since inception (MAX) | -20.02% |
2023 | -17.66% |
2022 | -12.53% |
2021 | -25.33% |
2020 | -4.04% |
Volatility 1 year | 21.40% |
Volatility 3 years | 27.94% |
Volatility 5 years | 25.71% |
Return per risk 1 year | -0.77 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | -0.50 |
Maximum drawdown 1 year | -24.11% |
Maximum drawdown 3 years | -45.71% |
Maximum drawdown 5 years | -58.59% |
Maximum drawdown since inception | -59.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PASI | PASI FP PASIIV | PASI.PA PASIINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 141 | 0.35% p.a. | Accumulating | Full replication |