PAASI - Amundi ETF Pea MSCI Emerging Asia UCITS ETF (EUR) (FR0013412012)

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(%)

FR0013412012

PAASI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

39,07 EUR

NAV pro Aktie | 09/07/2026

25/04/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOJEU

CFI

PAASI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

MSCI Emerging Markets Asia Index

Benchmark

0.3 %

Gesamtkostenquote

760,44 Mio. EUR

Gesamtes Fondsvermögen | 09/07/2026

UCITS

Rendite auf 10/07/2026, Euronext Paris

YTD

25,29 %
1M

14,22 %
3M

17,16 %
6M

28,31 %
1J

53,23 %
3J

88,44 %
5J

-
10J

-

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Kurse (PAASI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi ETF PEA MSCI Emerging Asia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Asia Index by investing in a portfolio comprised primarily of leading companies across Asian emerging countries

PAASI profile

The Amundi ETF Pea MSCI Emerging Asia UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asia. The Amundi fund’s base currency is EUR and the share class was registered 25.04.2019 with unique ISIN - FR0013412012. Main exchange is Euronext Paris and ticker symbol is PAASI. The total expense ratio is 0.3%. The Amundi ETF Pea MSCI Emerging Asia UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur PAASI auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	8,84%
AIRBUS SE PARIS	8,71%
INFINEON TECHNOLOGIES AG	8,68%
SIEMENS ENERGY AG	6,32%
SAP SE / XETRA	5,71%
ALLIANZ SE-REG	4,3%
DEUTSCHE BANK AG NAMEN	4,23%
ADIDAS AG	4,16%
MICROSOFT CORP	3,79%
BE SEMICONDUCTOR INDUSTRIES	3,58%
BAYERISCHE MOTOREN WERKE AG	3,34%
ALPHABET INC CL C	2,93%
AP MOLLER-MAERSK A/S-A	2,51%
SKANDINAVISKA ENSKILDA BANKEN A	2,43%
DANSKE BANK A/S	2,42%
JOHNSON CONTROLS INTERNATIONAL	2,16%
DEUTSCHE TELEKOM NAMEN (XETRA)	2,12%
GE VERNOVA INC	1,93%
NN GROUP NV	1,69%
UCB SA	1,63%
AXA SA	1,49%
INPOST SA	1,37%
VINCI SA (PARIS)	1,18%
GILEAD SCIENCES INC	1,17%
TARGA RESOURCES CORP	1,14%
DSV A/S (DKK)	1,09%
BOLIDEN AB	1,02%
DEERE & CO	0,75%
EATON CORP PLC	0,73%
L OREAL	0,65%
NVIDIA CORP	0,65%
LVMH MOET HENNESSY LOUIS VUI	0,64%
SYSCO CORP	0,62%
AIR LIQUIDE SA	0,59%
ENGIE	0,57%
TECHNIPFMC LTD	0,5%
NOVO NORDISK A/S-B	0,47%
HEIDELBERGCEMENT AG	0,46%
COCA-COLA EUROPACIFIC PARTNE	0,46%
FERROVIAL SE MADRID	0,46%
NORDEA BANK ABP	0,33%
RATIONAL AG	0,32%
NIKE INC -CL B	0,29%
MUENCHENER RUECKVER AG-REG	0,27%
TE CONNECTIVITY PLC	0,27%
CATERPILLAR INC	0,2%
ACKERMANS & VAN HAAREN	0,18%
STERIS PLC	0,08%
ACCENTURE PLC -A	0,08%
BOX INC - CLASS A	0,04%
AERCAP HOLDINGS NV	0,03%
PATHWARD FINANCIAL INC	0,02%
NETSCOUT SYSTEMS INC	0,02%
EXTREME NETWORKS INC	0,01%
OTIS WORLDWIDE CORP	0,01%
KNORR-BREME AG	0,01%

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