Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (USD) | CP9URegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | 6.4 | -0.8 | -0.7 | -0.5 | |
+/-Cat | -2.3 | 0.6 | -5.5 | -0.3 | 0.5 | |
+/-B’mrk | -4.1 | 0.2 | -8.7 | -0.6 | 1.8 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 10/05/2024 | USD 654.93 | |
Day Change | 0.44% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 269 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1602145036 | |
Fund Size (Mil) 09/05/2024 | EUR 628.60 | |
Share Class Size (Mil) 09/05/2024 | USD 34.18 | |
Ongoing Charge 10/02/2023 | 0.26% |
Investment Objective: Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (USD) | CP9U |
To track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frederic Peyrot 05/01/2012 | ||
Keisuke Nakayama 07/02/2020 | ||
Click here to see others | ||
Inception Date 14/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific ex JPN SRI filt PAB NR EUR | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (USD) | CP9U | 08/05/2024 |
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Top 5 Holdings | Sector | % |
QBE Insurance Group Ltd | Financial Services | 5.10 |
Coles Group Ltd | Consumer Defensive | 4.96 |
Cochlear Ltd | Healthcare | 4.90 |
Suncorp Group Ltd | Financial Services | 4.87 |
Transurban Group | Industrials | 4.79 |
Increase Decrease New since last portfolio | ||
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (USD) | CP9U |