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| Index | MSCI China Screened Select ex Thermal Coal |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 76 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.66% |
| 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 | 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1552 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -3.47% |
| 1 month | +2.90% |
| 3 months | -2.37% |
| 6 months | -10.91% |
| 1 year | +3.52% |
| 3 years | +13.70% |
| 5 years | -20.42% |
| Since inception (MAX) | +2.90% |
| 2025 | +14.62% |
| 2024 | +17.13% |
| 2023 | -15.98% |
| 2022 | -17.11% |
| Volatility 1 year | 18.66% |
| Volatility 3 years | 23.32% |
| Volatility 5 years | 26.51% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -18.04% |
| Maximum drawdown 3 years | -27.15% |
| Maximum drawdown 5 years | -51.40% |
| 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) | 1,944 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 455 | 0.65% p.a. | Accumulating | Full replication |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 257 | 0.55% p.a. | Accumulating | Full replication |
| UBS MSCI China Universal UCITS ETF USD dis | 207 | 0.30% p.a. | Distributing | Full replication |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 157 | 0.35% p.a. | Accumulating | Full replication |