← Search another ETF⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data
🇮🇹 Tax: white-list share not published by the issuerdetails →

Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: FR0013412012Ticker: PAASIIssuer: AmundiClass: EUR (C/D)
Issuer-declared data
Declared index
MSCI EM Asia Screened Select ex Thermal Coal Index
TER
0.30%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
734.2 mln EUR
NAV
39.54 EUR (1 September 2026)
Domicile
France
Inception date
25 April 2019
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Description

Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc tracks the issuer-declared index: MSCI EM Asia Screened Select ex Thermal Coal Index. The declared annual cost (TER) is 0.30%, 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 734 million euro, was launched on 25 April 2019 and is domiciled in France.

The fund’s objective — in the issuer’s words

The Fund is a passively managed UCITS. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Disclosure Regulation. By subscribing to Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF, you are investing in a passively managed UCITS whose objective is to replicate as accurately as possible the performance of the MSCI EM Asia Screened Select ex Thermal Coal Index (the "Index"), regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index countervalued in euro is indicated in the Fund's prospectus. The Index, net dividends reinvested (dividends net of tax paid by the shares in the index are included in the index calculation), denominated in US dollars, is calculated and published by the index provider MSCI. The investment universe of the Index is identical to that of its parent index, "MSCI Emerging Markets Asia", which is designed to measure the overall performance of Asia markets classed as emerging by MSCI (the "Investment Universe"). The Benchmark Index includes environmental, social and governance ("ESG") criteria: Exclusion of certain activities based on ESG criteria (determined according to the MSCI ESG Research methodology): tobacco, controversial weapons, civil firearms, Arctic oil and gas, thermal coal reserves and coal-fired thermal electricity generation. In addition, on the basis of ratings and within the limits of the thresholds defined by MSCI, companies identified as involved in ESG controversies or as not in agreement with the UN Global Compact ("UNGC") are excluded from the Index Reduction of carbon intensity: An iterative process is then applied to reduce the intensity of greenhouse gas emissions between the Index and the Parent Index by at least 30%. The non-financial hedging rate represents more than 90% of the securities that comprise the Index. The limits of this approach are described in the Fund's prospectus, citing risk factors such as sustainability risk. The ESG score of companies is calculated by an ESG rating agency based on raw data, models and estimates collected and calculated using proprietary methods. Due to the lack of uniformity and the uniqueness of each methodology, the information provided may be incomplete. You are exposed to currency risk between the currencies of the equities that make up the Index and the currency of the Fund. More information on the composition and operating rules of the Index can be found in the prospectus and on msci.com. In order to synthetically replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into futures contracts or total return swaps (TRS). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA)

Keep reading the KID section ▾

Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full 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 transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the Management Company. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France. The net asset value of the product is available at www.amundi.fr Depositary: CACEIS Bank. Representative in Switzerland: . Paying agent in Switzerland: Swiss_paying_agent. In Switzerland, the prospectus, the Key Information Document, the Articles of incorporation as well as the annual and semi-annual reports of this UCITS can be obtained, free of charge, from the representative in Switzerland.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.30%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Apr 2019 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+99.7%
Annualised
+9.8%
Volatility (ann.)
19.9%
Max drawdown
-33.28%
-23%+13%+48%+83%+119%Apr 2019Feb 2021Dec 2022Oct 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+100%Apr 2019Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%2019202120232025−33.28% · 25 Oct 2022
Max drawdown
-33.28%
peak → trough
Trough
25 Oct 2022
from the 17 Feb 2021 peak
Recovery time
1,058 days
recovery only: trough to break-even · ≈ 2 years and 11 months
Underwater
1,673 days
decline + recovery: peak to break-even · ≈ 4 years and 7 months · → recovered on 17 Sept 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
17 Feb 202125 Oct 2022-33.28%17 Sept 20251,673
17 Jan 202023 Mar 2020-27.27%09 Jul 2020174
22 Jun 202630 Jul 2026-16.60%ongoing78
26 Feb 202631 Mar 2026-12.96%21 Apr 202654
29 Apr 201913 Aug 2019-11.59%05 Nov 2019190

Calendar-year returns

2019
4.7%
2020
17.2%
2021
1.7%
2022
-16.1%
2023
1.2%
2024
16.4%
2025
21.8%
2026
33.0%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20267.67.3-12.415.813.61.2-5.12.31.833.0
20250.93.7-3.8-4.54.63.15.8-1.27.67.0-4.21.921.8
2024-5.06.00.61.9-0.13.7-0.70.710.4-3.2-0.72.216.4
20236.7-4.61.1-3.92.40.35.1-4.7-0.2-3.82.60.91.2
2022-2.1-2.6-2.20.1-1.2-2.51.21.8-11.0-6.713.9-4.3-16.1
20215.01.00.2-0.1-0.43.2-8.13.1-2.41.4-1.00.41.7
2020-3.3-2.0-11.79.3-1.97.24.12.00.83.94.64.617.2
2019-8.34.00.6-2.73.02.11.75.24.7
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 6 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.73% /anno
Declared TER
0.30%
YearFundIndexDifference
2025+21.78%+22.59%-0.80%
2024+16.36%+17.33%-0.97%
2023+1.21%+1.64%-0.43%
2022-16.14%-15.93%-0.21%
2021+1.72%+2.12%-0.40%
2020+17.23%+17.77%-0.54%
Figures declared by the issuer on the fund page (net fund and index returns per calendar year, as of 19 August 2026), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)27.00%20.94%20.00%19.69%
Max drawdown-16.60%-18.30%-27.55%-33.28%
Sharpe1.460.930.410.48
Sortino2.161.320.590.68
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
54
Top-10 weight
54.2%

Top 10 holdings

ASML HOLDING NV · ASML NA
8.83%
AIRBUS SE PARIS · AIR FP
7.87%
BE SEMICONDUCTOR INDUSTRIES · BESI NA
6.98%
DEUTSCHE BANK AG NAMEN · DBK GY
5.38%
NOKIA OYJ HELSINKI · NOKIA FH
4.74%
ING GROEP NV · INGA NA
4.44%
BOLIDEN AB · BOL SS
4.35%
MERCK KGAA · MRK GY
3.97%
ADIDAS AG · ADS GY
3.90%
INFINEON TECHNOLOGIES AG · IFX GY
3.77%
Download the full portfolio — Excel, 55 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR0013412012
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse Hamburg18MB15 Feb 2021
Börse Hannover18MB16 Jan 2026
Börse Stuttgart18MB23 Feb 2026
Euronext ParisPAASI15 May 2019
Tradegate Exchange18MB13 Nov 2023
+ 18 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc track?
The issuer Amundi declares the benchmark: MSCI EM Asia Screened Select ex Thermal Coal Index.
How much does PAASI cost?
The issuer-declared TER is 0.30% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of PAASI?
The fund size declared by Amundi is about 734 million euro.
When was PAASI launched?
The fund was launched on 25 April 2019: it has 7 years of history.
How does PAASI replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).
Does PAASI pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation and/or distribution”).
Where does PAASI trade?
Per the official ESMA register it trades on 5 main exchanges, including Börse Hamburg (18MB), Börse Hannover (18MB), Börse Stuttgart (18MB), Euronext Paris (PAASI), Tradegate Exchange (18MB).
What was PAASI's worst fall?
Over the available history (since 2019), the maximum drawdown was -33.28%, reached in October 2022. Past performance is not indicative of future results.
How many securities does PAASI hold?
The declared portfolio holds 54 securities; the top 10 positions weigh 54.2%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.