Amundi ETF MSCI Emerging Asia PEA UCITS ETF FCP (EPA: PAASI)
France
· Delayed Price · Currency is EUR 22.48
-0.20 (-0.89%)
Aug 30, 2024, 5:35 PM CET
6.43% (1Y)
| Assets | 392.37M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.93% |
| Volume | 8,899 |
| Open | 22.42 |
| Previous Close | 22.68 |
| Day's Range | 22.42 - 22.70 |
| 52-Week Low | 18.80 |
| 52-Week High | 23.31 |
| Beta | 1.04 |
| Holdings | 127 |
| Inception Date | Apr 25, 2019 |
About PAASI
PAASI.PA was created on 2019-04-25 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. AMUNDI ETF PEA MSCI ASIA UCITS ETF - EUR, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the MSCI Emerging Markets Asia Index (the Index).
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol PAASI
Provider Amundi
Index Tracked MSCI Emerging Markets Asia Index - EUR
Performance
PAASI had a total return of 5.93% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Top 10 Holdings
42.47% of assets| Name | Symbol | Weight |
|---|---|---|
| STELLANTIS NV | STLA.MI | 6.87% |
| INTESA SANPAOLO SPA | ISP.MI | 6.87% |
| ENI SPA | ENI.MI | 5.20% |
| AIRBUS SE | AIR.PA | 4.34% |
| INFINEON TECHNOLOG | IFX.DE | 4.12% |
| Ferrari N.V. | RACE | 3.30% |
| SAP SE | SAP | 3.29% |
| AGEAS | AGS.BR | 3.25% |
| STMICROELECTRONI | STM.PA | 2.63% |
| KONINKLIJKE PHIL | PHIA.AS | 2.60% |