Amundi
PASI.PA
FR0011871078
Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc
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About this ETF

The Amundi PEA Chine (MSCI China) Screened UCITS ETF Acc seeks to track the MSCI China Screened Select ex Thermal Coal index. The MSCI China Screened Select ex Thermal Coal index tracks large- and mid-cap securities from China. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI China.

TER
0.65%

Total Expense Ratio per year

Fund Size
€72.46M

Assets under management

Holdings
36

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.11
Weighted Fwd P/E
14.04
💰 Revenue Estimates
Current Year CY
+6.56% ⌀ 18 Analysts Coverage
Next Year NY
+9.66% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.11% ⌀ 16 Analysts Coverage
Next Year NY
+18.52% ⌀ 16 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
27.2% p.a.
Max Drawdown (5Y)
-45.3%
Sharpe Ratio (5Y)
-0.27
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.9 analysts)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -45.3% in the extended horizon.
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