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Fund size | EUR 5 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.35% |
Inception/ Listing Date | 1 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Unknown | |
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 | 5.63% |
QBE Insurance Group | 5.30% |
Cochlear | 5.20% |
Brambles | 4.93% |
Transurban Group | 4.86% |
Coles Group | 4.79% |
Suncorp Group | 4.49% |
AIA Group | 4.19% |
Scentre Group | 3.77% |
Northern Star Resources | 3.48% |
Australia | 62.64% |
Hong Kong | 16.90% |
Singapore | 10.74% |
Ireland | 5.63% |
New Zealand | 4.09% |
Other | 0.00% |
Financials | 25.72% |
Real Estate | 25.12% |
Basic Materials | 17.04% |
Industrials | 11.72% |
Other | 20.40% |
YTD | -1.01% |
1 month | -0.72% |
3 months | +4.39% |
6 months | +7.92% |
1 year | -2.12% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.41% |
2023 | +1.88% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.91% |
Dividends (last 12 months) | EUR 2.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.04 | 3.68% |
2023 | EUR 2.04 | 3.79% |
Volatility 1 year | 13.35% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MPXG | MPXG LN | MPXG.L | 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) | 309 | 0.45% p.a. | Accumulating | Full replication |
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 |