AMUNDI PACIFIC EX JAP DIS ETFAMUNDI PACIFIC EX JAP DIS ETFAMUNDI PACIFIC EX JAP DIS ETF

AMUNDI PACIFIC EX JAP DIS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪13.33 M‬CHF
Fund flows (1Y)
‪−1.40 M‬CHF
Dividend yield (indicated)
5.56%
Discount/Premium to NAV
−1.5%
Shares outstanding
‪137.09 K‬
Expense ratio
0.12%

About AMUNDI PACIFIC EX JAP DIS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 29, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific ex JP
Replication method
Synthetic
Management style
Passive
ISIN
LU1220245556
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor MSCI Pacific ex JapanUCITS ETFis to track both the upward and thedownward evolution of the MSCI Pacific ex Japan Index Net Total Return (the Index) denominated in US Dollars.

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

Returns


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

What's in the fund


As of January 20, 2025
Exposure type
Stocks
Retail Trade
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.00%
Retail Trade19.67%
Technology Services18.16%
Electronic Technology16.91%
Finance12.10%
Health Technology10.39%
Commercial Services6.50%
Consumer Durables4.63%
Energy Minerals4.57%
Consumer Services4.43%
Consumer Non-Durables2.05%
Transportation0.61%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows