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| Index | MSCI Pacific ex Japan SRI Filtered PAB |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 249 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.26% |
| Inception/ Listing Date | 26 February 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Commonwealth Bank of Australia | 9.08% |
| Singapore Exchange Ltd. | 5.33% |
| Macquarie Group Ltd. | 5.21% |
| QBE Insurance Group | 5.11% |
| Suncorp Group | 4.88% |
| HKEX | 4.85% |
| BOC Hong Kong (Holdings) Ltd. | 4.82% |
| AIA Group Ltd. | 4.71% |
| Wesfarmers Ltd. | 4.60% |
| Goodman Group | 4.20% |
| Australia | 65.71% |
| Hong Kong | 18.30% |
| Singapore | 13.43% |
| New Zealand | 2.56% |
| Finance | 62.16% |
| Non-Energy Materials | 9.85% |
| Industrials | 8.33% |
| Healthcare | 5.40% |
| Other | 14.26% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +10.05% |
| 1 month | +1.43% |
| 3 months | +7.60% |
| 6 months | +2.08% |
| 1 year | +8.91% |
| 3 years | +23.76% |
| 5 years | +15.19% |
| Since inception (MAX) | +41.50% |
| 2025 | +0.17% |
| 2024 | +4.89% |
| 2023 | +1.90% |
| 2022 | -6.55% |
| Volatility 1 year | 12.26% |
| Volatility 3 years | 13.33% |
| Volatility 5 years | 13.83% |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -7.11% |
| Maximum drawdown 3 years | -18.60% |
| Maximum drawdown 5 years | -22.14% |
| Maximum drawdown since inception | -37.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18MM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18MM | - - | - - | - |
| Borsa Italiana | EUR | CP9 | CP9 IM INCP9 | CP9.MI INCP9INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CP9 IM INCP9 | CP9.MI INCP9=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CP9 | CP9 FP INCP9 | CP9.PA INCP9=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | 18MM | 18MM GY INCP9 | 18MM.DE INCP9=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc | 39 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist | 32 | 0.45% p.a. | Distributing | Full replication |