Amundi Index MSCI Pacific Ex Japan SRI PAB Fund Class IGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -1.0 | -0.1 | -0.3 | |
+/-Cat | - | - | -5.8 | 0.3 | 0.6 | |
+/-B’mrk | - | - | -9.0 | 0.0 | 1.9 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 08/05/2024 | GBP 1065.23 | |
Day Change | -0.04% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU2269164237 | |
Fund Size (Mil) 07/05/2024 | EUR 629.92 | |
Share Class Size (Mil) 07/05/2024 | GBP 23.21 | |
Max Initial Charge | - | |
Ongoing Charge 30/12/2022 | 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 | 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 Fund Class IG |