Trade this ETF at your broker
Index | MSCI Pacific ex Japan SRI Filtered PAB |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 28 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.94% |
Inception/ Listing Date | 17 June 2010 |
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 | PWC |
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 |
Brambles | 6.22% |
Wisetech Global | 6.01% |
CSL Ltd. | 5.46% |
Transurban Group | 5.42% |
James Hardie Industries | 5.35% |
Suncorp Group | 5.29% |
Northern Star Resources Ltd. | 5.00% |
Goodman Group | 4.71% |
Cochlear Ltd. | 4.70% |
QBE Insurance Group | 4.44% |
Australia | 62.38% |
Hong Kong | 14.48% |
Singapore | 13.84% |
Ireland | 5.35% |
New Zealand | 3.95% |
Other | 0.00% |
Financials | 25.12% |
Real Estate | 21.82% |
Basic Materials | 18.66% |
Industrials | 14.26% |
Other | 20.14% |
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€ | 2535 | View offer* | ||
1.00€ | 2237 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +9.39% |
1 month | +5.93% |
3 months | +9.76% |
6 months | +8.00% |
1 year | +17.06% |
3 years | +9.37% |
5 years | +19.92% |
Since inception (MAX) | +30.02% |
2023 | +2.06% |
2022 | -6.66% |
2021 | +14.71% |
2020 | -5.36% |
Volatility 1 year | 13.94% |
Volatility 3 years | 14.62% |
Volatility 5 years | 17.43% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -8.56% |
Maximum drawdown 3 years | -21.89% |
Maximum drawdown 5 years | -37.56% |
Maximum drawdown since inception | -37.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AFIP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CP9UN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | USD | - | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 308 | 0.45% p.a. | Accumulating | Full replication |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) | 52 | 0.45% p.a. | Distributing | Full replication |