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
28 m
Holdings
26
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) is the cheapest ETF that tracks the MSCI Pacific ex Japan SRI Filtered PAB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) is a small ETF with 28m Euro assets under management. The ETF was launched on 17 June 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

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 26
52.60%
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%

Countries

Australia
62.38%
Hong Kong
14.48%
Singapore
13.84%
Ireland
5.35%
New Zealand
3.95%
Other
0.00%

Sectors

Financials
25.12%
Real Estate
21.82%
Basic Materials
18.66%
Industrials
14.26%
Other
20.14%
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As of 22/08/2024

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.
 
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*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
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*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

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%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

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 - 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

Further information

Further ETFs on the MSCI Pacific ex Japan SRI Filtered PAB index

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

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 28m Euro. See the following article for more information about the size of ETFs.

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— 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.