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PASI ETF · Amundi PEA Chine (MSCI China) Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.30%  | -5.50%  | +5.69% | +11.59% | -26.87% | -0.17% | +3.10% | -5.13% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.50% | +5.69% | +11.59% | -26.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The PASI ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about PASI's exposure, please refer to the as provided by Amundi.
Sustainability
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.82B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.12B |
Frequently asked questions about PASI
What does Amundi PEA Chine (MSCI China) Screened UCITS ETF, PASI, invest in?
PASI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities, excluding Coal & Consumable Fuels.
Which benchmark or index does PASI replicate?
PASI tracks the MSCI China Screened Select ex Thermal Coal NTR Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of PASI?
PASI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was PASI launched?
PASI was introduced to the market on May 20, 2014. It trades on France
Who is the ETF issuer of PASI?
Amundi PEA Chine (MSCI China) Screened UCITS ETF, PASI, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of PASI?
PASI oversees €73M in assets as of May 4, 2026.
How has PASI performed lately?
Based on data from May 4, 2026, PASI returned 2.30% over the past month, -5.50% over the last three months and -5.13% year-to-date.
What are the latest inflows or outflows for PASI?
As of May 4, 2026, PASI recorded net flows of +€103K year-to-date.
Does PASI distribute dividends?
PASI follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of PASI?
The base currency of PASI is EUR.
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About Trackinsight
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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