Amundi PEA MSCI China ESG Leaders UCITS ETF (EPA:PASI)

Assets	64.56M
Expense Ratio	0.65%
PE Ratio	20.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+52.72%

Volume	96,256
Open	11.19
Previous Close	11.06
Day's Range	11.04 - 11.20
52-Week Low	7.27
52-Week High	11.20
Beta	1.01
Holdings	1
Inception Date	May 20, 2014

About PASI

Amundi PEA MSCI China ESG Leaders UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of China. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the MSCI China ESG Leaders Select 5% Issuer Capped Index, by employing synthetic replication methodology. Amundi PEA MSCI China ESG Leaders UCITS ETF was formed on April 25, 2014 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: PASI
• Provider: Amundi
• Index Tracked: MSCI China ESG Selection P-Series 5% Issuer Capped Index

Performance

PASI had a total return of 52.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.