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Index | MSCI EM Asia ESG Leaders Select 5% Issuer Custom Capped |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 422 m |
Total expense ratio | 0.30% 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) | 14.04% |
Inception/ Listing Date | 25 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
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 | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.71% |
1 month | -0.37% |
3 months | +3.74% |
6 months | +3.89% |
1 year | +3.84% |
3 years | -18.27% |
5 years | +6.70% |
Since inception (MAX) | +6.70% |
2023 | +1.24% |
2022 | -16.15% |
2021 | +1.71% |
2020 | +17.25% |
Volatility 1 year | 14.04% |
Volatility 3 years | 17.34% |
Volatility 5 years | 18.19% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -12.14% |
Maximum drawdown 3 years | -29.01% |
Maximum drawdown 5 years | -33.30% |
Maximum drawdown since inception | -33.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PAASI | PAASI FP IPAAS | PAASI.PA IPAAS=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 909 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 385 | 0.10% p.a. | Accumulating | Full replication |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 309 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 304 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 265 | 0.25% p.a. | Accumulating | Full replication |