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Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units (PAASI.PA)

EUR38.85 -1.17 (-2.92%)
PAR EUR FR Equity
NAV EUR 39.42 -1.45% vs NAV as of 2026-07-13
AUM EUR 767.35M
TER 0.30%
Yield (TTM)
Distribution Accumulating*
52-week range 26.16 – 43.01
Holdings 54
Issuer Amundi

About this ETF

Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EM Asia Screened Select ex Thermal Coal Index (the Index).

ISIN FR0013412012
Issuer Amundi
Domicile FR
Inception 2019-04-25
Asset class Equity

Price

Top 10 holdings

AIRBUS SE PARIS AIR.DE 8.79%
ASML HOLDING NV ASML.AS 7.31%
SBM OFFSHORE NV SBMO.AS 6.14%
SIEMENS ENERGY AG ENR.DE 6.12%
SIEMENS AG-REG SIE.DE 5.68%
ALLIANZ SE-REG ALV.DE 4.41%
DEUTSCHE BANK AG NAMEN DBK.DE 4.40%
MERCK KGAA MRK.DE 4.36%
ADIDAS AG ADS.DE 4.25%
MICROSOFT CORP MSFT 4.15%
See full holdings →