AMUNDI MSCI PACIF EX JPN SRI UCITS ETFAMUNDI MSCI PACIF EX JPN SRI UCITS ETFAMUNDI MSCI PACIF EX JPN SRI UCITS ETF

AMUNDI MSCI PACIF EX JPN SRI UCITS ETF

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Key stats

Assets under management (AUM)
‪312.08 M‬EUR
Fund flows (1Y)
‪−126.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About AMUNDI MSCI PACIF EX JPN SRI UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
Feb 26, 2009
Index tracked
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
Management style
Passive
ISIN
LU1602144906
To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 6, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Transportation
Stocks100.00%
Finance50.89%
Non-Energy Minerals14.63%
Transportation11.24%
Health Technology6.03%
Retail Trade4.92%
Technology Services3.34%
Health Services2.83%
Utilities2.78%
Process Industries2.00%
Consumer Non-Durables1.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
70%29%
Oceania70.97%
Asia29.03%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows