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Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc tracks the issuer-declared index: MSCI China Screened Select ex Thermal Coal Index. The declared annual cost (TER) is 0.65%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 72 million euro, was launched on 20 May 2014 and is domiciled in France.
The fund is a passively managed index-tracking UCITS. The investment objective of the Fund is to replicate, both upward and downward, the evolution of the MSCI China Screened Select ex Thermal Coal Index (the "Benchmark Index"), denominated in US dollars (USD) and representative of the Chinese equity market, while minimising the tracking error between the performance of the Fund and that of its Index. The anticipated level of tracking error under normal market conditions is indicated in the Fund's prospectus. The Fund promotes environmental and/or social characteristics, in particular by replicating an index integrating an environmental, social and governance ("ESG") rating. The index methodology is constructed using a "Best-in-class" approach: best ranked companies are selected to construct the index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. It excludes companies falling behind on an ESG level, particularly on the basis of ESG ratings. Using such Best-in-class approach, the index follows an extra-financial approach that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The ESG key issues include for instance, but are not limited to, water stress, carbon emissions, labour management or business ethics. The limits of the approach adopted are described in the sub-fund's prospectus through risk factors such as sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. Additional information about the MSCI indices is available on MSCI's website (www.msci.com). The Fund seeks to achieve its objective via indirect replication, namely by entering into one or more over-the-counter swap contracts (forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international equities, whose performance will be exchanged for that of the Benchmark Index by means of FFIs. The updated composition of the portfolio of securities held by the Fund is shown on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the websites of the stock exchanges where the Fund is listed. The Fund is eligible for the French Plan d'Épargne en Actions (PEA) and consequently invests a minimum of 75 % of its assets in shares of European Union companies.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors with basic knowledge of and/or no or limited experience of investing in funds, who aim to increase the value of their investment over the recommended holding period and are able to bear losses up to the amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the management company's website www.amundi.com and/or in the prospectus). Redemption and Dealing: the Fund's units are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in units during the trading hours of the exchange. Only authorised participants (e.g. selected financial institutions) may deal in units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution policy:As this is a non-distributing unit class, investment income is reinvested. More Information: you may obtain further information about this product, including the prospectus and financial reports, free of charge upon request from: Amundi Asset Management - 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 13 Apr 2015 | 22 Jan 2024 | -64.66% | ongoing | 4,166 |
| 08 Sept 2014 | 16 Oct 2014 | -9.50% | 26 Nov 2014 | 79 |
| 08 Dec 2014 | 16 Dec 2014 | -7.91% | 29 Dec 2014 | 21 |
| 23 Jan 2015 | 02 Feb 2015 | -6.41% | 13 Mar 2015 | 49 |
| 15 Jan 2015 | 19 Jan 2015 | -6.24% | 22 Jan 2015 | 7 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.9 | -5.7 | -5.2 | 1.6 | -2.6 | -5.0 | 8.4 | -1.7 | -2.0 | -9.7 | |||
| 2025 | 1.6 | 10.1 | -1.5 | -8.6 | 2.8 | 0.2 | 7.2 | 2.6 | 9.4 | -2.5 | -3.2 | -2.7 | 14.6 |
| 2024 | -10.5 | 9.2 | -0.8 | 5.9 | -1.3 | -0.9 | -2.5 | -2.3 | 22.4 | -3.9 | -1.2 | 5.3 | 17.1 |
| 2023 | 9.8 | -8.3 | 2.0 | -6.7 | -5.2 | 1.5 | 9.5 | -7.6 | -0.4 | -4.9 | -1.9 | -3.1 | -16.0 |
| 2022 | -1.6 | -4.1 | -7.2 | 1.1 | -0.4 | 9.2 | -7.2 | 1.6 | -12.3 | -17.6 | 24.5 | 1.5 | -17.1 |
| 2021 | 5.0 | -2.9 | -3.3 | -1.0 | -0.8 | 3.2 | -13.9 | 0.4 | -3.3 | 3.3 | -3.4 | -4.2 | -20.1 |
| 2020 | -6.9 | 1.0 | -6.4 | 5.7 | -6.6 | 2.3 | -1.2 | -1.5 | -3.9 | 4.4 | 5.2 | -0.5 | -9.2 |
| 2019 | 8.2 | 3.7 | 1.4 | 1.6 | -8.7 | 4.1 | 0.7 | -4.5 | 2.4 | 0.8 | -1.0 | 6.9 | 15.4 |
| 2018 | 11.5 | -6.9 | -4.3 | 4.5 | 1.2 | -7.0 | 0.9 | -0.8 | 2.1 | -5.9 | 4.9 | -5.7 | -7.1 |
| 2017 | 2.6 | 5.6 | -1.1 | -2.5 | 0.3 | -2.4 | 2.4 | 3.1 | -2.5 | 7.0 | -2.8 | 1.1 | 10.9 |
| 2016 | -14.8 | -4.4 | 8.6 | -1.3 | 0.1 | 3.4 | 2.3 | 6.9 | -0.4 | 2.2 | 6.2 | -4.0 | 2.6 |
| 2015 | 4.8 | 4.5 | 5.7 | 12.0 | -0.1 | -7.7 | -13.3 | -13.8 | -3.0 | 11.6 | -1.6 | -4.2 | -8.8 |
| 2014 | 2.3 | 11.3 | -0.0 | -2.0 | 5.2 | 4.1 | 10.7 | 41.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +14.64% | +15.45% | -0.81% |
| 2024 | +17.15% | +18.27% | -1.13% |
| 2023 | -15.98% | -15.35% | -0.63% |
| 2022 | -17.11% | -16.81% | -0.30% |
| 2021 | -20.11% | -19.90% | -0.21% |
| 2020 | -9.18% | -8.12% | -1.06% |
| 2019 | +15.37% | +16.79% | -1.42% |
| 2018 | -7.14% | -5.91% | -1.22% |
| 2017 | +10.93% | +12.48% | -1.55% |
| 2016 | +2.56% | +4.04% | -1.47% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 19.94% | 23.35% | 26.39% | 23.88% | 24.65% |
| Max drawdown | -23.25% | -23.25% | -45.94% | -58.17% | -64.66% |
| Sharpe | -0.62 | 0.10 | -0.17 | -0.07 | 0.07 |
| Sortino | -0.87 | 0.14 | -0.25 | -0.09 | 0.10 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | NK4M | 7 Sept 2017 |
| Börse Hamburg | NK4M | 15 Feb 2021 |
| Börse Hannover | NK4M | 16 Jan 2026 |
| Börse Stuttgart | NK4M | 23 Feb 2026 |
| Euronext Paris | PASI | 12 Jun 2014 |
| Tradegate Exchange | NK4M | 13 Nov 2023 |