PAASI.PA
PAASI.PA
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc • Amundi
$31.96 ▼ -0.21% (-0.07)
Managing Company Amundi
Asset Under Management $432.86M
Inception Date Apr 25, 2019
Expense Ratio 0.30%
52w High $32.04
52w Low $21.02
Volume 19,714
Avg Volume 35,488
Asset Class Equity
About Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
AMUNDI ETF PEA MSCI ASIA UCITS ETF - EUR, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the MSCI Emerging Markets Asia Index (the Index).
Managing Company Amundi
Asset Under Management $432.86M
Inception Date Apr 25, 2019
Expense Ratio 0.30%
52w High $32.04
52w Low $21.02
Volume 19,714
Avg Volume 35,488
Asset Class Equity
About Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
AMUNDI ETF PEA MSCI ASIA UCITS ETF - EUR, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the MSCI Emerging Markets Asia Index (the Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MRK | Merck & Co., Inc. | 4.21% | 197.75K | $18.35M |
 TT | Trane Technologies plc | 3.83% | 51.39K | $16.69M |
 NVDA | NVIDIA Corporation | 3.56% | 97.14K | $15.50M |
 STX | Seagate Technology Holdings plc | 3.30% | 51.01K | $14.37M |
 GILD | Gilead Sciences, Inc. | 0.69% | 29.14K | $3.01M |
 SRE | Sempra | 0.47% | 27.42K | $2.05M |
 VLTO | Veralto Corporation | 0.41% | 21.11K | $1.80M |
 AER | AerCap Holdings N.V. | 0.33% | 11.50K | $1.44M |
 AON | Aon plc | 0.30% | 4.37K | $1.30M |
 PTC | PTC Inc. | 0.22% | 6.54K | $976.29K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Consumer Defensive
Healthcare
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Germany
Netherlands
United States
Ireland
Denmark
Finland
Belgium
Sweden
NorwaySECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Basic Materials Consumer Defensive Healthcare Energy Utilities Real EstateASSET ALLOCATION BY REGION
Germany Netherlands United States Ireland Denmark Finland Belgium Sweden NorwayHoldings (Top 20)
MRK
Merck & Co., Inc.
Weight: 4.21% Shares: 197.75K Value: $18.35M
TT
Trane Technologies plc
Weight: 3.83% Shares: 51.39K Value: $16.69M
NVDA
NVIDIA Corporation
Weight: 3.56% Shares: 97.14K Value: $15.50M
STX
Seagate Technology Holdings plc
Weight: 3.30% Shares: 51.01K Value: $14.37M
GILD
Gilead Sciences, Inc.
Weight: 0.69% Shares: 29.14K Value: $3.01M
SRE
Sempra
Weight: 0.47% Shares: 27.42K Value: $2.05M
VLTO
Veralto Corporation
Weight: 0.41% Shares: 21.11K Value: $1.80M
AER
AerCap Holdings N.V.
Weight: 0.33% Shares: 11.50K Value: $1.44M
AON
Aon plc
Weight: 0.30% Shares: 4.37K Value: $1.30M
PTC
PTC Inc.
Weight: 0.22% Shares: 6.54K Value: $976.29K