FR0013412012
FR0013412012
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
Loading chart...
About this ETF
The Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF EUR (C/D) seeks to track the MSCI EM Asia Screened Select ex Thermal Coal index. The MSCI EM Asia Screened Select ex Thermal Coal index tracks large and mid cap companies from Asian emerging markets. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered.
TER
0.3%
Total Expense Ratio per year
Fund Size
€734.57M
Assets under management
Holdings
50
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.89
Weighted Fwd P/E
16.46
💰 Revenue Estimates
Current Year CY
+18.19% ⌀ 23 Analysts Coverage
Next Year NY
+14.58% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.19% ⌀ 19 Analysts Coverage
Next Year NY
+63% ⌀ 20 Analysts Coverage
Related ETFs
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
14.86 GBP
TER 0.25% 1Y +31.7%
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
53.96 USD
TER 0.25% 1Y +17.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
-
Index Group
MSCI Emerging Markets Asia Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.9% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
0.41
Beta Factor
1.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.4 analysts)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).