Amundi ETF PEA MSCI Emerging Asia UCITS ETF
Ticker
PAASI.PA
ISIN
FR0013412012
Price
EUR 24.20
Change Today
+0.06 / 0.228 %
Price 1 year ago
21.28 / 13.708 %
Morningstar
3
52 Week Low
19.70
52 Week High
26.08
200 Day Moving Average 22.60
22.60
50-day Moving Average
24.39
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.61 |
| Sortino Ratio | -0.76 |
| Maximum Drawdown | -4.12% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 5.42 |
1 year
| Parameter | Value |
|---|---|
| Return | -0.97 |
| Volatility | 4.778% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.499% |
| Average Annual Volatility | 20.431% |
| Sharpe Ratio | 0.27 |
| Sortino Ratio | 0.20 |
| Maximum Drawdown | -34.0% |
| Maximum Drawdown Date | 2022-10-24 |
| Calmar Ratio | -0.15 |
Company information
Summary
NA
Market
FR
Category
Asia ex-Japan Equity
Expense Ratio
0.20%
Fund family
Amundi Asset Management
Morningstar
3
Yield
-
Exchange
PAR
| Sector | Weight |
|---|---|
| Technology | 24.12% |
| Consumer cyclical | 16.97% |
| Financial services | 16.79% |
| Communication services | 10.89% |
| Industrials | 5.97% |
| Consumer defensive | 5.71% |
| Basic materials | 5.68% |
| Healthcare | 4.82% |
| Energy | 4.30% |
| Realestate | 2.16% |
| Utilities | 1.74% |
| Country | Ratio |
|---|---|
| China | 40.65 |
| Taiwan | 19.23 |
| India | 16.42 |
| South Korea | 15.09 |
| Thailand | 2.72 |
| Indonesia | 2.40 |
| Malaysia | 1.84 |
| Philippines | 0.89 |
| Hong Kong | 0.54 |
| United States | 0.18 |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| FRXD.L | Franklin LibertyQ European Dividend UCITS ETF | IE00BF2B0L6 | LSE | 0.25% | 5 | ||
| IE00B3XCJ514.IR | Barings European High Yield Bond Fund A EUR Accumulating Shares | IE00B3XCJ514 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B460MY98.IR | Barings European High Yield Bond Fund S EUR Accumulating Shares | IE00B460MY98 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| PSP5.PA | Lyxor PEA S&P 500 UCITS ETF | FR0011871128 | PAR | 0.15% | 5 | 0.00 | |
| PUST.PA | Lyxor PEA Nasdaq-100 UCITS ETF | FR0011871110 | PAR | 0.30% | 5 | -0.87 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.