AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PABAMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PABAMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB

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Key stats


Assets under management (AUM)
‪281.35 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪449.32 K‬
Expense ratio
0.45%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Feb 26, 2009
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
Replication method
Physical
Management style
Passive
ISIN
LU1602144906
To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Transportation
Non-Energy Minerals
Stock breakdown by region
67%32%
Displays a symbol's price movements over previous years to identify recurring trends.