ETF Profile
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C)
ISIN LU1602145036
|WKN A2DR4N
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
31 m
Holdings
36
Overview
Quote
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Description
The Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) seeks to track the MSCI Pacific ex Japan SRI Filtered PAB index. The MSCI Pacific ex Japan SRI Filtered PAB index tracks the equity market performance of the Pacific region (excluding Japan). The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Documents
Chart
Basics
Data
| Fund size | EUR 31 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.87% |
| Inception/ Listing Date | 14 February 2018 |
| 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 | 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 |
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Holdings
Below you find information about the composition of the Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C).
Top 10 Holdings
Weight of top 10 holdings
out of 36
46.08%
| QBE INSURANCE GRP. LTD | 5.48% |
| AIA GRP. LTD | 5.25% |
| NEWCREST MINING LTD | 5.11% |
| BRAMBLES LTD. | 4.85% |
| TRANSURBAN GRP. | 4.79% |
| COLES GROUP LTD ORD | 4.62% |
| JAMES HARDIE INDUSTRIES PLC | 4.19% |
| SUNCORP GRP. LTD | 4.17% |
| COCHLEAR LTD | 3.93% |
| BOC HONG KONG (HLDGS.) LTD | 3.69% |
Countries
| Australia | 66.05% |
| Hong Kong | 18.06% |
| Singapore | 8.07% |
| Ireland | 4.19% |
| New Zealand | 3.62% |
| Other | 0.01% |
Sectors
| Financials | 26.87% |
| Real Estate | 21.34% |
| Basic Materials | 21.04% |
| Industrials | 11.94% |
| Other | 18.81% |
As of 24/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | -4.73% |
| 1 month | +3.83% |
| 3 months | -2.52% |
| 6 months | -5.12% |
| 1 year | -8.27% |
| 3 years | +1.07% |
| 5 years | +12.81% |
| Since inception (MAX) | +10.95% |
| 2022 | -6.66% |
| 2021 | +14.71% |
| 2020 | -5.36% |
| 2019 | +20.55% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.87% |
| Volatility 3 years | 14.09% |
| Volatility 5 years | 17.31% |
| Return per risk 1 year | -0.60 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -15.68% |
| Maximum drawdown 3 years | -21.89% |
| Maximum drawdown 5 years | -37.56% |
| Maximum drawdown since inception | -37.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AFIP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | BNP Paribas Arbitrage | ||
| Bolsa Mexicana de Valores | USD | - | CP9UN MM ICP9U | ICP9UINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | USD | CP9U | CP9U FP ICP9U | CP9U.PA ICP9U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CP9G | CP9G LN ICP9U | CP9G.L ICP9UINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | CP9U | CP9U LN ICP9U | CP9U.L ICP9U=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Pacific ex Japan SRI Filtered PAB index
| 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 (C) | 271 | 0.45% p.a. | Accumulating | Full replication |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) | 108 | 0.45% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of AFIP?
The name of AFIP is Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C).
What is the ticker of Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C)?
The primary ticker of Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) is AFIP.
What is the ISIN of Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C)?
The ISIN of Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) is LU1602145036.
What are the costs of Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C)?
The total expense ratio (TER) of Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) paying dividends?
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C)?
The fund size of Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) is 31m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.