AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PABAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PABAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB

AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB

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Key stats


Assets under management (AUM)
‪28.21 M‬USD
Fund flows (1Y)
‪−8.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
Jun 17, 2010
Index tracked
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
Management style
Passive
ISIN
LU1602145036
To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Finance
Transportation
Stocks100.00%
Finance50.35%
Transportation13.43%
Health Technology9.88%
Non-Energy Minerals9.86%
Technology Services4.66%
Utilities3.72%
Producer Manufacturing3.08%
Process Industries3.00%
Consumer Non-Durables2.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
67%32%
Oceania67.31%
Asia32.69%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows