Overview: The Amundi PEA Emerging Asia (MSCI Emerging Asia) Screened UCITS ETF Acc is an exchange-traded fund that aims to replicate the performance of the MSCI Emerging Markets Asia index. This ETF primarily invests in stocks of companies located in emerging Asian countries, thus providing exposure to developing markets with significant growth potential.
Benefits: This ETF has several strengths, including its passive management that aims to closely follow the benchmark index, which can reduce costs associated with active management. Additionally, by focusing on emerging Asian markets, it allows investors to diversify their portfolios by accessing high-growth sectors and companies. The UCITS structure also ensures a robust regulatory framework, providing additional protection for investors.
Risks: Like any investment in emerging markets, this ETF carries risks, including potentially high volatility due to economic and political fluctuations in the region. Investors should also be aware of currency risks, as performance may be affected by changes in local currencies relative to the euro. Finally, concentration in a specific sector or region may increase the risk of loss in the event of a market downturn.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolios with exposure to emerging Asian markets. It is particularly suited for investors with a moderate to high risk tolerance, who are seeking long-term growth and can withstand the volatility associated with this asset class.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |