Amundi Index MSCI Pacific EX Japan SRI PAB RE-CRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 7.1 | -1.1 | -0.2 | -1.3 | |
+/-Cat | -2.8 | 1.3 | -5.8 | 0.3 | -1.7 | |
+/-B’mrk | -4.6 | 0.9 | -9.0 | -0.1 | -0.5 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 13/06/2024 | EUR 164.26 | |
Day Change | 0.47% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
ISIN | LU0987207155 | |
Fund Size (Mil) 13/06/2024 | EUR 615.91 | |
Share Class Size (Mil) 13/06/2024 | EUR 0.17 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi Index MSCI Pacific EX Japan SRI PAB RE-C |
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 08/04/2014 |
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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 RE-C | 12/06/2024 |
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Top 5 Holdings | Sector | % |
QBE Insurance Group Ltd | Financial Services | 5.31 |
Goodman Group | Real Estate | 5.26 |
Suncorp Group Ltd | Financial Services | 5.24 |
Brambles Ltd | Industrials | 5.23 |
Cochlear Ltd | Healthcare | 5.22 |
Increase Decrease New since last portfolio | ||
Amundi Index MSCI Pacific EX Japan SRI PAB RE-C |