Amundi Index MSCI Pacific EX Japan SRI PAB AE-DRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 7.0 | -1.1 | -0.2 | -1.2 | |
+/-Cat | -2.8 | 1.3 | -5.9 | 0.2 | 0.8 | |
+/-B’mrk | -4.6 | 0.8 | -9.1 | -0.1 | 1.4 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 26/03/2024 | EUR 147.87 | |
Day Change | 0.12% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
ISIN | LU0390718277 | |
Fund Size (Mil) 27/03/2024 | EUR 625.71 | |
Share Class Size (Mil) 26/03/2024 | EUR 0.29 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 10/02/2023 | 0.30% |
Investment Objective: Amundi Index MSCI Pacific EX Japan SRI PAB AE-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 04/08/2009 |
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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 AE-D | 25/03/2024 |
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Top 5 Holdings | Sector | % |
James Hardie Industries PLC | Basic Materials | 5.27 |
QBE Insurance Group Ltd | Financial Services | 5.21 |
Coles Group Ltd | Consumer Defensive | 5.03 |
Cochlear Ltd | Healthcare | 5.02 |
Brambles Ltd | Industrials | 4.90 |
Increase Decrease New since last portfolio | ||
Amundi Index MSCI Pacific EX Japan SRI PAB AE-D |