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Fund size | EUR 309 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.04% |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
James Hardie Industries | 5.59% |
QBE Insurance Group | 5.10% |
Coles Group | 4.99% |
Transurban Group | 4.95% |
Brambles | 4.93% |
Cochlear Ltd. | 4.69% |
Suncorp Group | 4.35% |
AIA Group Ltd. | 4.12% |
Scentre Group | 3.70% |
Northern Star Resources Ltd. | 3.52% |
Australia | 62.53% |
Hong Kong | 16.55% |
Singapore | 11.32% |
Ireland | 5.59% |
New Zealand | 4.02% |
Other | 0.00% |
Real Estate | 25.64% |
Financials | 25.24% |
Basic Materials | 16.83% |
Industrials | 11.82% |
Other | 20.47% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.13% |
1 month | +3.04% |
3 months | +2.30% |
6 months | +9.33% |
1 year | +4.08% |
3 years | +5.31% |
5 years | +11.37% |
Since inception (MAX) | +24.99% |
2023 | +1.90% |
2022 | -6.55% |
2021 | +13.91% |
2020 | -5.16% |
Volatility 1 year | 13.04% |
Volatility 3 years | 13.68% |
Volatility 5 years | 16.59% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -13.07% |
Maximum drawdown 3 years | -22.14% |
Maximum drawdown 5 years | -37.49% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) | 48 | 0.45% p.a. | Distributing | Full replication |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) | 31 | 0.20% p.a. | Accumulating | Full replication |