What is the PASI ETF?

PASI ETF tracking Chine (MSCI China). TER 0.65%.

Which index does PASI track?

PASI tracks the Chine (MSCI China) index with 27 holdings using synthetic replication.

Is PASI eligible for the PEA?

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

What are the fees for PASI?

The TER (Total Expense Ratio) of PASI is 0.65% per year. On a €10,000 investment, that is €65 in annual fees.

Amundi PEA Chine (MSCI China) Screened UCITS ETF Acc

UCITSACCEUR

TER0.65%

AUM73 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception05/2014

Holdings27

DistributionACC

Net Asset Value

Price9.25 EUR2026-07-02

1A change-4.19 %

Source: Yahoo Finance · daily

About

›Tracks the Chine (MSCI China) index.
›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.

IndexChine (MSCI China)

IssuerAmundi

Holdings as of2026-05-14

Performance

1M-9.17%

3M-6.98%

6M-15.95%

YTD-15.95%

1Y-4.19%

CAGR 3Y+1.34%

CAGR 5Y-7.52%

1Y volatility+20.00%

1Y max drawdown-22.50%

Sharpe ratio-0.38Rf = 3.5%

TER cost (base €10,000)

Annual fee65 €

10Y return drag*−1,163 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-0.6	-5.2	-3.8	+1.3	-3.5	-4.7	-2.1						-15.9
2025	+5.1	+8.1	-2.0	-10.1	+0.0	+2.3	+7.8	+7.3	+6.5	-2.2	-3.1	-3.6	+16.9
2024	-7.3	+7.2	-1.2	+2.7	-5.0	-1.1	-3.0	-0.6	+22.7	-2.9	-1.2	+3.8	+19.3
2023	+9.6	-8.8	-1.1	-6.2	-5.4	+2.0	+7.9	-6.9	-3.5	-4.3	-1.9	-1.4	-16.7
2022	-0.7	-6.3	-9.0	-2.0	+1.7	+10.3	-8.6	+3.1	-10.6	-16.7	+19.3	+1.9	-17.6
2021	+6.7	-4.0	-6.3	-3.6	-1.0	+2.0	-12.6	-2.0	-4.7	+4.5	-4.7	-4.0	-18.5
2020	-10.4	+0.4	-6.5	+7.7	-1.9	-0.3	-2.1	-2.7	-3.0	+2.9	+2.9	-1.0	-11.4
2019	+11.0	+3.0	+0.8	-0.3	-8.4	+3.7	-1.6	-5.1	+2.0	+1.2	-1.8	+7.3	+16.8
2018	+8.6	-6.4	-3.1	+2.9	+1.3	-8.0	+3.3	-0.6	+2.4	-6.2	+2.4	-6.2	-9.1
2017	+0.9	+7.2	-2.9	-3.3	+0.6	-2.8	+0.9	+1.4	-2.6	+5.3	-3.8	+1.4	+10.3
2016					+6.1	+4.4	+1.7	+5.0	+1.3	+0.6	+7.8	-5.2	+24.1

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

27 holdings

9.28%

ASML

ASML Holding NV

NL0010273215

5.1k

8.93%

NOVO

Novo Nordisk A/S

DK0062498333

168.7k

8.05%

AIR

Airbus SE

NL0000235190

35.3k

6.96%

ALV

Allianz SE

DE0008404005

13.8k

6.06%

SAP

SAP SE

DE0007164600

32.4k

4.76%

IFX

Infineon Technologies AG

DE0006231004

52.9k

4.71%

NVDA

NVIDIA Corp

US67066G1040

17.7k

4.62%

MERC

MercadoLibre Inc

US58733R1023

2.5k

4.49%

INGA

ING Groep NV

NL0011821202

130.9k

4.39%

ARGE

Argenx SE

NL0010832176

4.8k

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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