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| Index | MSCI China Screened Select ex Thermal Coal |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | GBP 59 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 GBP) | 19.53% |
| 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 |
| YTD | -12.69% |
| 1 month | -2.17% |
| 3 months | -4.25% |
| 6 months | -9.78% |
| 1 year | -16.63% |
| 3 years | +6.14% |
| 5 years | -20.63% |
| Since inception (MAX) | -0.25% |
| 2025 | +20.62% |
| 2024 | +11.74% |
| 2023 | -17.66% |
| 2022 | -12.53% |
| Volatility 1 year | 19.53% |
| Volatility 3 years | 22.86% |
| Volatility 5 years | 26.18% |
| Return per risk 1 year | -0.85 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -24.08% |
| Maximum drawdown 3 years | -24.08% |
| Maximum drawdown 5 years | -45.16% |
| Maximum drawdown since inception | -59.27% |
| 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) | 1,558 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 399 | 0.65% p.a. | Accumulating | Full replication |
| Amundi MSCI China ESG Selection UCITS ETF Acc | 204 | 0.35% p.a. | Accumulating | Full replication |
| UBS MSCI China Universal UCITS ETF USD dis | 201 | 0.30% p.a. | Distributing | Full replication |
| Xtrackers MSCI China A Screened Swap UCITS ETF 1C | 84 | 0.29% p.a. | Accumulating | Swap-based |