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| Index | MSCI EM Asia Screened Select ex Thermal Coal |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 760 m |
| Total expense ratio | 0.30% 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) | 23.52% |
| 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 France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3546 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +30.15% |
| 1 month | -1.24% |
| 3 months | +18.21% |
| 6 months | +24.23% |
| 1 year | +51.85% |
| 3 years | +86.05% |
| 5 years | +52.74% |
| Since inception (MAX) | +95.35% |
| 2025 | +21.78% |
| 2024 | +16.33% |
| 2023 | +1.24% |
| 2022 | -16.15% |
| Volatility 1 year | 23.52% |
| Volatility 3 years | 19.30% |
| Volatility 5 years | 19.09% |
| Return per risk 1 year | 2.20 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -12.95% |
| Maximum drawdown 3 years | -18.31% |
| Maximum drawdown 5 years | -27.94% |
| 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 |
|---|---|---|---|---|
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 668 | 0.25% p.a. | Accumulating | Full replication |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 662 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 611 | 0.28% p.a. | Distributing | Full replication |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 536 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C | 403 | 0.65% p.a. | Accumulating | Swap-based |