Amundi Index MSCI Pacific EX Japan SRI PAB IE-DRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 7.1 | -1.0 | -0.1 | -0.3 | |
+/-Cat | -2.7 | 1.4 | -5.8 | 0.3 | 0.6 | |
+/-B’mrk | -4.5 | 0.9 | -9.0 | 0.0 | 1.9 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 07/05/2024 | EUR 1726.53 | |
Day Change | 0.89% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
ISIN | LU0390718947 | |
Fund Size (Mil) 08/05/2024 | EUR 628.48 | |
Share Class Size (Mil) 07/05/2024 | EUR 2.60 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 30/12/2022 | 0.20% |
Investment Objective: Amundi Index MSCI Pacific EX Japan SRI PAB IE-D |
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 25/11/2008 |
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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 IE-D | 06/05/2024 |
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Top 5 Holdings | Sector | % |
QBE Insurance Group Ltd | Financial Services | 5.06 |
Coles Group Ltd | Consumer Defensive | 4.92 |
Suncorp Group Ltd | Financial Services | 4.88 |
Cochlear Ltd | Healthcare | 4.86 |
James Hardie Industries PLC | Basic Materials | 4.74 |
Increase Decrease New since last portfolio | ||
Amundi Index MSCI Pacific EX Japan SRI PAB IE-D |