(PAASI) PEA MSCI Emerging Asia - Overview
Etf: Equity, Asia, Emerging, Ex-Japan
| Risk 5d forecast | |
|---|---|
| Volatility | 17.3% |
| Relative Tail Risk | -4.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 20.21 |
| Character TTM | |
|---|---|
| Beta | 0.222 |
| Beta Downside | 0.518 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.61% |
| CAGR/Max DD | 0.76 |
Description: PAASI PEA MSCI Emerging Asia December 31, 2025
Amundi’s PEA-eligible MSCI Emerging Asia UCITS ETF (ticker PAASI) is a France-domiciled fund that tracks the Morningstar Asia ex-Japan Total Market Index (NR, USD). It offers investors exposure to a broad basket of large-, mid- and small-cap equities across emerging Asian markets, excluding Japan, and is structured as an exchange-traded fund (ETF) suitable for tax-advantaged PEA accounts.
Key metrics (as of Q4 2024) include an expense ratio of 0.30 % and assets under management of roughly €1.2 bn. The top holdings are dominated by Chinese technology and consumer firms (e.g., Tencent, Alibaba) and Indian financials (e.g., HDFC Bank), with sector weights of ~45 % technology, ~25 % consumer discretionary, and ~15 % financials. Performance drivers this year have been the rebound in Chinese GDP growth (estimated 5.2 % YoY) and robust domestic demand in India, while regional monetary tightening and supply-chain constraints remain downside risks.
If you want a more granular view of PAASI’s risk-adjusted returns, scenario stress-tests, and valuation benchmarks, a quick look at ValueRay’s analytics could be a useful next step.
What is the price of PAASI shares?
Over the past week, the price has changed by +0.89%, over one month by +2.86%, over three months by +7.03% and over the past year by +28.61%.
Is PAASI a buy, sell or hold?
What are the forecasts/targets for the PAASI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.8 | 6.7% |
PAASI Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 478.6m EUR (478.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 478.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 478.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.73% (E(478.6m)/V(478.6m) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)