Amundi Index MSCI Pacific Ex Japan SRI PAB Fund Class IGRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -1.0 | -0.1 | -1.3 |
![]() | +/-Cat | - | - | -5.8 | 0.3 | -1.6 |
![]() | +/-B’mrk | - | - | -9.0 | 0.0 | -0.5 |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 13/06/2024 | GBP 1025.84 | |
Day Change | 0.47% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU2269164237 | |
Fund Size (Mil) 13/06/2024 | EUR 615.91 | |
Share Class Size (Mil) 13/06/2024 | GBP 22.81 | |
Max Initial Charge | - | |
Ongoing Charge 14/09/2023 | 0.20% |
Investment Objective: Amundi Index MSCI Pacific Ex Japan SRI PAB Fund Class IG |
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 12/01/2021 |
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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 Fund Class IG | 12/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.31 |
![]() | ![]() | 5.26 |
![]() | ![]() | 5.24 |
![]() | ![]() | 5.23 |
![]() | ![]() | 5.22 |
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Amundi Index MSCI Pacific Ex Japan SRI PAB Fund Class IG |