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ETF ProvidersAmundiPAASI
ETF screener
PAASI
FR0013412012
Passive ETFEquityESG

PAASI ETF · Amundi PEA MSCI Emerging Asia ESG Leaders UCITS ETF

The PAASI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EM Asia ESG Leaders Select 5% Issuer Custom Capped Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+15.11%
Last price
€35.83
1M perf.
+15.05%
1M flows
+€64M
AuM
€644M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
PAASI
€35.83

Performance & flows

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January 29, 2026 → April 29, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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PAASI
€35.80
+9.45%
APAC Blended Cap
+5.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.05%
icon
+9.45%
icon
+52.51%
icon
+72.02%
icon
+36.66%
icon
+17.84%
+17.84%
+19.24%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
FR0013412012
AuM
€644M
icon
E/R
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
€35.80
1D NAV change
+0.27%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
4/25/2019
Jurisdiction
France
Distribution
Switzerland
France
Legal structure
FCP
Base currency
EUR
Classification
Investment strategy
Amundi PEA MSCI Emerging Asia ESG Leaders UCITS ETF seeks to replicate, as closely as possible the performance of the MSCI EM Asia ESG Leaders Select 5% Issuer Custom Capped Index, whether the trend is rising or falling while minimizing the volatility of the di?erence between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.45%
icon
+52.51%
icon
+72.02%
icon
+36.66%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The PAASI 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 PAASI's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about PAASI

What does Amundi PEA MSCI Emerging Asia ESG Leaders UCITS ETF, PAASI, invest in?

PAASI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging Asia Equities.

Which benchmark or index does PAASI replicate?

PAASI tracks the MSCI EM Asia ESG Leaders Select 5% Issuer Custom Capped NTR Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of PAASI?

PAASI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was PAASI launched?

PAASI was introduced to the market on April 25, 2019. It trades on Switzerland, among other exchanges

Who is the ETF issuer of PAASI?

Amundi PEA MSCI Emerging Asia ESG Leaders UCITS ETF, PAASI, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of PAASI?

PAASI oversees €644M in assets as of April 29, 2026.

How has PAASI performed lately?

Based on data from April 29, 2026, PAASI returned 15.05% over the past month, 9.45% over the last three months and 19.24% year-to-date.

What are the latest inflows or outflows for PAASI?

As of April 29, 2026, PAASI recorded net flows of +€64M over the last month and +€142M year-to-date.

Does PAASI distribute dividends?

PAASI follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of PAASI?

The base currency of PAASI is EUR.

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