Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (GBP) | CP9GRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 5.9 | -12.1 | 5.7 | 1.9 | |
+/-Cat | 0.2 | 0.1 | -16.8 | 6.2 | -1.8 | |
+/-B’mrk | -1.6 | -0.3 | -20.0 | 5.9 | -0.5 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 27/09/2024 | GBX 54521.00 | |
Day Change | 1.32% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 30 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1602145036 | |
Fund Size (Mil) 26/09/2024 | EUR 647.55 | |
Share Class Size (Mil) 26/09/2024 | USD 30.99 | |
Ongoing Charge 10/11/2023 | 0.26% |
Investment Objective: Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (GBP) | CP9G |
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 14/02/2018 |
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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 - UCITS ETF DR - USD (C) (GBP) | CP9G | 25/09/2024 |
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Top 5 Holdings | Sector | % |
WiseTech Global Ltd | Technology | 6.60 |
Brambles Ltd | Industrials | 5.67 |
AIA Group Ltd | Financial Services | 5.45 |
James Hardie Industries PLC ADR | Basic Materials | 5.30 |
Northern Star Resources Ltd | Basic Materials | 5.28 |
Increase Decrease New since last portfolio | ||
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (GBP) | CP9G |