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| Investment approach | Long-only |
| Index | MSCI China Screened Select ex Thermal Coal |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | CHF 60 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 20 May 2014 |
| Distribution policy | Accumulating |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Switzerland | ESTV Reporting |
| Germany | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -15.01% |
| 1 month | -4.31% |
| 3 months | -10.31% |
| 6 months | -7.86% |
| 1 year | -20.23% |
| 3 years | +4.07% |
| 5 years | -34.27% |
| Since inception (MAX) | -30.93% |
| 2025 | +13.49% |
| 2024 | +19.05% |
| 2023 | -21.05% |
| 2022 | -20.97% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 19.59% |
| Volatility 3 years | 23.67% |
| Volatility 5 years | 26.85% |
| Return per risk 1 year | -1.03 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | -0.30 |
| Maximum drawdown 1 year | -22.72% |
| Maximum drawdown 3 years | -24.82% |
| Maximum drawdown 5 years | -51.44% |
| Maximum drawdown since inception | -67.78% |
| 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 |
|---|---|---|---|---|
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1,108 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 380 | 0.65% p.a. | Accumulating | Full replication |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 185 | 0.35% p.a. | Accumulating | Full replication |
| UBS MSCI China Universal UCITS ETF USD dis | 171 | 0.30% p.a. | Distributing | Full replication |
| Amundi MSCI China Tech UCITS ETF EUR | 170 | 0.55% p.a. | Accumulating | Full replication |