(PAASI) Amundi PEA MSCI Emerging - Ratings and Ratios

The Amundi ETF PEA MSCI Emerging Asia UCITS ETF is an exchange-traded fund (ETF) that tracks the Morningstar Asia xJpn TME NR USD index, providing exposure to emerging Asian equities excluding Japan. As a France-based ETF, it falls under the Asia ex-Japan Equity category.

To evaluate the performance of PAASI, we can look beyond the provided technical and fundamental data. Key Performance Indicators (KPIs) such as the funds tracking error, expense ratio, and dividend yield can offer additional insights. A low tracking error would indicate that the ETF is effectively mirroring the performance of its underlying index. The expense ratio, typically expressed as a percentage of the funds assets, is crucial in understanding the operational costs associated with managing the ETF. Furthermore, the dividend yield can be an attractive feature for income-seeking investors, providing a regular stream of returns.

From a risk perspective, its essential to consider the ETFs volatility and how it correlates with other assets in a portfolio. The information ratio, which measures the funds risk-adjusted return relative to its benchmark, can be a valuable metric. Additionally, analyzing the sector and geographic diversification within the ETF can help investors understand its potential resilience to market fluctuations.

Given the AUM of €325.37M, PAASI has a reasonable size, suggesting sufficient liquidity for investors. However, its crucial to monitor the funds growth and how it impacts its overall performance and tracking efficiency. As a Trading Analyst, one would need to continuously assess these factors to provide actionable insights for investment decisions.