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| Investment approach | Long-only |
| Index | MSCI China Screened Select ex Thermal Coal |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 65 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 |
| Italy | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 2.95 € 2.95% | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | -13.60% |
| 1 month | -3.05% |
| 3 months | -8.72% |
| 6 months | -7.53% |
| 1 year | -19.07% |
| 3 years | +9.25% |
| 5 years | -24.20% |
| Since inception (MAX) | -7.90% |
| 2025 | +14.62% |
| 2024 | +17.13% |
| 2023 | -15.98% |
| 2022 | -17.11% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 18.88% |
| Volatility 3 years | 22.92% |
| Volatility 5 years | 26.00% |
| Return per risk 1 year | -1.01 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -21.90% |
| Maximum drawdown 3 years | -23.62% |
| Maximum drawdown 5 years | -45.91% |
| Maximum drawdown since inception | -64.65% |
| 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 |