AMUNDI MSCI PACIFIC ESGCLIMATEAMUNDI MSCI PACIFIC ESGCLIMATEAMUNDI MSCI PACIFIC ESGCLIMATE

AMUNDI MSCI PACIFIC ESGCLIMATE

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Key stats

Assets under management (AUM)
‪173.87 M‬USD
Fund flows (1Y)
‪−18.62 M‬USD
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
−0.7%

About AMUNDI MSCI PACIFIC ESGCLIMATE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
Dec 5, 2008
Index tracked
MSCI Pacific Index
Management style
Passive
ISIN
LU2572257397
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 4, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance33.76%
Health Technology9.89%
Electronic Technology9.05%
Producer Manufacturing8.77%
Transportation7.81%
Consumer Durables6.79%
Retail Trade4.74%
Communications3.56%
Technology Services3.38%
Consumer Non-Durables2.83%
Non-Energy Minerals2.72%
Process Industries1.76%
Energy Minerals1.29%
Consumer Services1.05%
Utilities0.88%
Industrial Services0.63%
Commercial Services0.50%
Distribution Services0.45%
Health Services0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
21%0.4%77%
Asia77.64%
Oceania22.00%
North America0.36%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows