Key stats
About AMUNDI MSCI PACIF EX JPN SRI UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Feb 26, 2009
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Transportation
Stocks100.00%
Finance47.71%
Non-Energy Minerals13.08%
Transportation12.70%
Health Technology8.65%
Technology Services6.86%
Utilities3.63%
Producer Manufacturing2.90%
Process Industries2.81%
Consumer Non-Durables1.66%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania70.64%
Asia29.36%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history