Performance funds/ETFs
Amundi | Amundi MSCI Emerging Asia SRI Climate Paris-Aligned ETF Dis
The objective of this Sub-Fund is to track the performance of MSCI EM Asia SRI Filtered PAB Index. Index is an equity index based on the MSCI Emerging Markets (EM) Asia index representative of the large and mid-cap stocks across 9 Asian emerging market countries. The Index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€37,46
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,10%
1 week
-2,57%
1 month
-10,44%
3 months
-2,10%
6 months
-1,97%
1 year
16,94%
3 years (annualised)
5,46%
5 years (annualised)
-
Since start (annualised)
-1,57%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,59
Beta (3yr)
1,01
Alpha (3yr)
-6,92
Tracking error (3yr)
-
Top 10 holdings (27-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
16,80 %
Delta Electronics Inc
6,47 %
Infosys Ltd
3,88 %
United Microelectronics Corp
3,87 %
NetEase Inc Ordinary Shares
3,44 %
Meituan Class B
3,18 %
Lite-On Technology Corp
2,00 %
KB Financial Group Inc
1,95 %
NAVER Corp
1,87 %
Power Grid Corp Of India Ltd
1,83 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
Yes
Dividend
€0,60
Ex-dividend date
09-12-2025
Payment date
11-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Passive
Fund code
201983
Fund code fractional orders
-
Fund manager name
Keisuke Nakayama|Franck Julliard|Samson Fabian
ISIN
LU2300294589
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$212,31 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
11-08-2021
Benchmark
MSCI EM Asia SRI Filtered PAB NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice