Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
FR0013412012ETFEURAccumulatingFigures as of September 30, 2026Global Information Technology Equity
RiskMediumRegionGlobalSectorInformation Technology
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc is a global information technology equity ETF from Amundi with a total expense ratio of 0.3% and a risk indicator of 4 on the 1–7 scale. Regional focus: Global. Sector tilt: Information Technology.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | FR0013412012 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | France |
| Launch date | April 25, 2019 |
| Benchmark | MSCI EM Asia Screened Select ex Thermal Coal Index |
| Replication | Synthetic (swap) |
| SFDR classification | Article 8 |
| Asset class | Equities |
| Fund size | EUR 757m |
| Number of holdings | 56 |
Fees and costs
| Total expense ratio (TER) | 0.3% |
| Ongoing charges | 0.30% |
| Transaction costs | 0.00% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.30% |
| Reduction in yield, holding period | 0.30% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund201MSCI EM Asia Screened Select ex Thermal Coal Index209
2019-04 → 2026-09 · rebased to 100Calendar-year returns
Fund MSCI EM Asia Screened Select ex Thermal Coal Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Largest sectors
- 54.6%
- 15.1%
- 8.3%
- 6.1%
- 5.8%
- 3.2%
- 2.2%
- 1.8%
- 1.7%
- 1.3%
Largest countries
- 36.2%
- 26.1%
- 23.4%
- 11.4%
- 1.1%
- 1.0%
- 0.5%
- 0.3%
Substitute basket
Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.- 018.94%
- 027.53%
- 036.96%
- 044.44%
- 054.42%
- 064.27%
- 074.22%
- 084.12%
- 093.86%
- 103.85%
Frequently asked questions
What is the TER of Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc?
The total expense ratio (TER) of Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc (FR0013412012) is 0.3% per year. Ongoing charges in the key information document are 0.30%.How risky is Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc?
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 17.57%. Its maximum drawdown is -18.3%.What does Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc invest in?
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc is a global information technology equity ETF. Its largest exposures as of September 30, 2026 are by country, Taiwan 36.2%, South Korea 26.1% and China 23.4%; by sector, Information Technology 54.6%, Financials 15.1% and Consumer Discretionary 8.3%.How has Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc performed?
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc returned +39.79% over one year, +10.17% a year over five years and +21.8% in calendar year 2025 as of September 30, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc accumulating or distributing?
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc track?
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc's benchmark is the MSCI EM Asia Screened Select ex Thermal Coal Index, which it tracks using synthetic (swap) replication.Where is Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc is domiciled in France (ISIN FR0013412012). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Glossary
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.