Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
PAASI · FR0013412012 · class EUR (C/D) · EUR · domicile France
Equity · Asia-Pacific · Energy · Sustainable / ESGSFDR art. 8
Index tracked: MSCI EM Asia Screened Select ex Thermal Coal Index
- TER
- 0.30%+ trans. 0.00%
- Fund size
- 734 m EUR
- Tracking difference
- −0.73%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Mixed (acc. and/or dist.)
Launch 25 Apr 2019 · costs from the KID as of 2 Sept 2026 · 54 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
25 Apr 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +47.7% |
| 3 years | +85.6% |
| 5 years | +55.3% |
| 10 years | series too young |
| Since series start | +99.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 27.00% | 20.94% | 20.00% |
| Max drawdown | −16.60% | −18.30% | −27.55% |
| Sharpe | 1.46 | 0.93 | 0.41 |
| Sortino | 2.16 | 1.32 | 0.59 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PAASI · FR00134120121
RebalixPAASI · FR0013412012 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 54 securities · top-10 weight = 54.2%
| Top holdings | Weight |
|---|---|
| 8.8% | |
| 7.9% | |
| 7.0% | |
| 5.4% | |
| 4.7% | |
| 4.4% | |
| 4.4% | |
| 4.0% | |
| 3.9% | |
| 3.8% |
Listing venues
ESMA register (FIRDS) and official exchange lists
18MB · Börse Hamburg, Börse Hannover, Börse Stuttgart, Tradegate Exchange
PAASI · Euronext Paris
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0013412012
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0013412012
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PAASI · FR00134120122