Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 3 Oct 2026

Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc

FR0013412012ETF

Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EM Asia Screened Select ex Thermal Coal Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

100150200202120232025
Fund201MSCI EM Asia Screened Select ex Thermal Coal Index209
2019-04 → 2026-09 · rebased to 100

Key facts

TER0.3%
Fund sizeEUR 757m
Inception2019-04-25
Holdings56
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ASML HOLDING NV8.94%
  2. 02AIRBUS SE PARIS7.53%
  3. 03BE SEMICONDUCTOR INDUSTRIES6.96%
  4. 04SIEMENS ENERGY AG4.44%
  5. 05DEUTSCHE TELEKOM NAMEN (XETRA)4.42%
  6. 06NOKIA OYJ HELSINKI4.27%
  7. 07ING GROEP NV4.22%
  8. 08NOVO NORDISK A/S-B4.12%
  9. 09MERCK KGAA3.86%
  10. 10BOLIDEN AB3.85%
+ 40 more

Sectors

55%
  • Information Technology54.6%
  • Financials15.1%
  • Consumer Discretionary8.3%
  • Communication Services6.1%
  • Industrials5.8%
  • Health Care3.2%
  • Materials2.2%
  • Other4.7%

Countries

  1. Taiwan36.2%
  2. South Korea26.1%
  3. China23.4%
  4. India11.4%
  5. Thailand1.1%
  6. Malaysia0.9%
  7. Indonesia0.5%
  8. Philippines0.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskMediumRegionGlobalSectorInformation Technology

Calendar-year returns

+17.2%2020+1.7%2021−16.1%2022+1.2%2023+16.4%2024+21.8%2025
Fund MSCI EM Asia Screened Select ex Thermal Coal Index

Annualised returns

PeriodFundIndexDiff
1 Year+39.79%+40.41%−0.62%
3 Years p.a.+23.64%+24.47%−0.83%
5 Years p.a.+10.17%+10.74%−0.57%
Since Inception+9.84%+10.39%−0.55%

Risk & valuation metrics

Volatility 3y17.57%
Sharpe 3y1.10
Max drawdown-18.3%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.