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Index | MSCI Pacific ex Japan SRI Filtered PAB |
Investment focus | Actions, Asie-Pacifique, Social/durable |
Fund size | EUR 31 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,35% |
Inception/ Listing Date | 17 juin 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 septembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
James Hardie Industries | 5,22% |
QBE Insurance Group | 5,21% |
Coles Group | 5,02% |
Cochlear Ltd. | 4,93% |
Brambles | 4,91% |
Suncorp Group | 4,88% |
Transurban Group | 4,81% |
AIA Group Ltd. | 4,26% |
Scentre Group | 4,18% |
Northern Star Resources Ltd. | 3,67% |
Australie | 63,21% |
Hong Kong | 17,01% |
Singapour | 10,56% |
Irlande | 5,22% |
Nouvelle-Zélande | 4,00% |
Autre | 0,00% |
Services financiers | 26,25% |
Immobilier | 25,71% |
Matières premières | 16,24% |
Industrie | 11,57% |
Autre | 20,23% |
YTD | +4.07% |
1 month | +5.79% |
3 months | +5.43% |
6 months | +13.12% |
1 year | +4.22% |
3 years | +5.96% |
5 years | +13.76% |
Since inception (MAX) | +23.69% |
2023 | +2.06% |
2022 | -6.66% |
2021 | +14.71% |
2020 | -5.36% |
Volatility 1 year | 13.66% |
Volatility 3 years | 14.08% |
Volatility 5 years | 16.47% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -12.00% |
Maximum drawdown 3 years | -18.27% |
Maximum drawdown 5 years | -33.96% |
Maximum drawdown since inception | -33.96% |
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 GBP (D) | 5 | 0.15% p.a. | Distributing | Full replication |