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About Amun Ind AMPEJSCPA
Home page
Inception date
Jun 1, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2469335298
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Transportation
Stocks100.00%
Finance54.74%
Transportation13.96%
Health Technology9.40%
Non-Energy Minerals9.30%
Technology Services4.16%
Producer Manufacturing3.81%
Utilities2.63%
Consumer Non-Durables2.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania60.63%
Asia35.91%
Europe3.46%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2469335298 invests in stocks. The fund's major sectors are Finance, with 54.74% stocks, and Transportation, with 13.96% of the basket. The assets are mostly located in the Pacific region.
LU2469335298 top holdings are Northern Star Resources Ltd and QBE Insurance Group Limited, occupying 5.84% and 5.64% of the portfolio correspondingly.
LU2469335298 last dividends amounted to 1.50 GBP. The year before, the issuer paid 1.75 GBP in dividends, which shows a 16.67% decrease.
Yes, LU2469335298 pays dividends to its holders with the dividend yield of 3.31%. The last dividend (Dec 13, 2024) amounted to 1.50 GBP. The dividends are paid annually.
LU2469335298 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 1, 2022, and its management style is Passive.
LU2469335298 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
LU2469335298 follows the MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2469335298 invests in stocks.
LU2469335298 price has risen by 3.94% over the last month, and its yearly performance shows a 1.17% increase. See more dynamics on LU2469335298 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a −1.02% decrease in three-month performance and has increased by 3.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a −1.02% decrease in three-month performance and has increased by 3.06% in a year.
LU2469335298 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.