Amundi Index MSCI Pacific Ex Japan SRI PAB A3U-CRegister to Unlock Ratings |
Performance History | 31/07/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.0 | -4.9 | 14.2 | 0.7 | 3.2 | |
+/-Cat | 0.5 | 1.0 | 0.6 | -2.5 | - | |
+/-B’mrk | 0.0 | -0.8 | 0.2 | -4.3 | - | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 28/07/2021 | USD 157.64 | |
Day Change | -0.35% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
ISIN | LU1162502840 | |
Fund Size (Mil) 26/09/2024 | EUR 647.55 | |
Share Class Size (Mil) 28/07/2021 | USD 0.00 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 30/12/2022 | 0.13% |
Investment Objective: Amundi Index MSCI Pacific Ex Japan SRI PAB A3U-C |
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 13/04/2016 |
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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 A3U-C | 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 A3U-C |