What is the PAASI ETF?

PAASI ETF tracking Asie Emergente (MSCI Emerging Asia). TER 0.3%.

Which index does PAASI track?

PAASI tracks the Asie Emergente (MSCI Emerging Asia) index with 47 holdings using synthetic replication.

Is PAASI eligible for the PEA?

Yes, PAASI is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for PAASI?

The TER (Total Expense Ratio) of PAASI is 0.3% per year. On a €10,000 investment, that is €30 in annual fees.

Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF EUR (C/D)

UCITSACCEUR

TER0.30%

AUM632 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception04/2019

Holdings47

DistributionACC

Net Asset Value

Price39.36 EUR2026-07-02

1A change+52.26 %

Source: Yahoo Finance · daily

About

›Tracks the Asie Emergente (MSCI Emerging Asia): emerging markets (China, India, Brazil…). Higher return potential, greater volatility than developed markets.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexAsie Emergente (MSCI Emerging Asia)

IssuerAmundi

Holdings as of2026-05-14

Performance

1M-5.81%

3M+24.67%

6M+26.55%

YTD+26.55%

1Y+52.26%

CAGR 3Y+22.23%

CAGR 5Y+8.45%

1Y volatility+22.30%

1Y max drawdown-11.50%

Sharpe ratio+2.19Rf = 3.5%

TER cost (base €10,000)

Annual fee30 €

10Y return drag*−545 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+3.9	+6.7	-9.2	+11.8	+9.8	-0.3	-2.6						+26.6
2025	+2.6	+1.9	-2.9	-5.9	+0.8	+4.0	+4.6	+2.2	+7.0	+6.2	-4.7	+1.7	+22.7
2024	-2.5	+4.8	+0.5	+1.0	-1.6	+2.8	-0.2	+0.6	+9.8	-2.9	-0.1	+1.0	+18.9
2023	+6.7	-5.8	-0.3	-2.9	+1.8	+1.1	+3.7	-4.5	-1.8	-3.9	+1.6	+1.0	-0.5
2022	-1.9	-4.0	-3.8	-1.3	+0.0	-0.9	+0.6	+2.0	-9.3	-5.8	+11.1	-3.4	-17.1
2021	+4.9	-1.5	-3.1	-2.4	+0.2	+2.5	-6.8	+1.1	-2.9	+2.5	-1.5	-0.7	+1.3
2020	-6.8	-3.1	-10.0	+11.6	+1.4	+5.0	+3.0	+0.8	+0.6	+2.2	+3.6	+3.4	+15.4
2019				-0.2	-8.7	+3.1	-1.9	-3.3	+3.4	+2.8	+0.8	+6.1	+4.5

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

47 holdings

9.12%

SIE

Siemens AG

DE0007236101

245.5k

8.81%

ASML

ASML Holding NV

NL0010273215

47.5k

8.71%

AIR

Airbus SE

NL0000235190

371.2k

7.33%

SIEM

Siemens Energy AG

DE000ENER6Y0

304.9k

5.28%

NVDA

NVIDIA Corp

US67066G1040

192.5k

4.37%

BESE

BE Semiconductor Industries NV

NL0012866412

120.6k

4.34%

MDT

Medtronic PLC

IE00BTN1Y115

485.2k

4.24%

ADS

adidas AG

DE000A1EWWW0

212.7k

3.94%

INGA

ING Groep NV

NL0011821202

1.1M

3.58%

MUEN

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

DE0008430026

56.3k

Investment simulator

Initial capital

€

Start date

⚠Data available from 25/04/2019

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
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RS2K	45%	+42.6%
XAMX	42%	+24.2%
PASI	42%	-4.6%
AWAT	41%	+9.7%

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