Amundi MSCI Pacific Ex Japan UCITS ETF Dist (GBP) | PAXGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | 5.3 | 5.4 | -0.1 | -1.4 | |
+/-Cat | 0.3 | -0.5 | 0.7 | 0.4 | -0.5 | |
+/-B’mrk | -1.5 | -0.9 | -2.5 | 0.1 | 0.8 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 10/05/2024 | GBX 7732.50 | |
Day Change | 0.59% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 5 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1220245556 | |
Fund Size (Mil) 09/05/2024 | USD 15.96 | |
Share Class Size (Mil) 09/05/2024 | USD 15.96 | |
Ongoing Charge 25/07/2023 | 0.12% |
Investment Objective: Amundi MSCI Pacific Ex Japan UCITS ETF Dist (GBP) | PAXG |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI Pacific ex Japan Index – Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sébastien Foy 29/04/2015 | ||
Raphaël Dieterlen 29/04/2015 | ||
Inception Date 29/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (GBP) | PAXG | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI Pacific Ex Japan NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (GBP) | PAXG |