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

Assets	61.98M
Expense Ratio	0.65%
PE Ratio	17.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.27%

Volume	41,401
Open	10.36
Previous Close	10.40
Day's Range	10.03 - 10.36
52-Week Low	7.21
52-Week High	10.94
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 30.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.06%.