Amundi Index MSCI Pacific EX Japan SRI PAB A3E-DRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | 7.2 | -1.0 | -0.1 | 2.0 | |
+/-Cat | -2.6 | 1.5 | -5.7 | 0.4 | -1.7 | |
+/-B’mrk | -4.4 | 1.0 | -8.9 | 0.1 | -0.5 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 25/09/2024 | EUR 101.47 | |
Day Change | -0.21% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
ISIN | LU1162502766 | |
Fund Size (Mil) 25/09/2024 | EUR 638.85 | |
Share Class Size (Mil) 25/09/2024 | EUR 86.57 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 11/07/2024 | 0.13% |
Investment Objective: Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D |
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 05/03/2015 |
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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 A3E-D | 24/09/2024 |
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Top 5 Holdings | Sector | % |
WiseTech Global Ltd | Technology | 6.67 |
Brambles Ltd | Industrials | 5.71 |
AIA Group Ltd | Financial Services | 5.34 |
James Hardie Industries PLC ADR | Basic Materials | 5.34 |
Northern Star Resources Ltd | Basic Materials | 5.23 |
Increase Decrease New since last portfolio | ||
Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D |