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Index | MSCI China ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 36 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 EUR) | 22.42% |
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 | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
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 | +2.64% |
1 month | +5.84% |
3 months | +14.79% |
6 months | -2.40% |
1 year | -9.94% |
3 years | -41.49% |
5 years | -48.22% |
Since inception (MAX) | -18.50% |
2023 | -15.98% |
2022 | -17.11% |
2021 | -20.11% |
2020 | -9.17% |
Volatility 1 year | 22.42% |
Volatility 3 years | 28.19% |
Volatility 5 years | 25.74% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.48 |
Maximum drawdown 1 year | -27.15% |
Maximum drawdown 3 years | -51.40% |
Maximum drawdown 5 years | -57.93% |
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 |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 329 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 149 | 0.30% p.a. | Distributing | Full replication |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 93 | 0.65% p.a. | Distributing | Full replication |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 91 | 0.31% p.a. | Accumulating | Full replication |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 52 | 0.55% p.a. | Accumulating | Full replication |