Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
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About Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
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Inception date
Feb 14, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2402389261
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
Transportation
Stocks100.00%
Finance58.21%
Transportation11.53%
Non-Energy Minerals9.63%
Health Technology7.53%
Retail Trade4.67%
Technology Services3.10%
Producer Manufacturing1.74%
Utilities1.55%
Consumer Non-Durables1.00%
Communications0.90%
Commercial Services0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania68.09%
Asia29.59%
Europe2.32%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
APXJ invests in stocks. The fund's major sectors are Finance, with 58.21% stocks, and Transportation, with 11.53% of the basket. The assets are mostly located in the Pacific region.
APXJ top holdings are Commonwealth Bank of Australia and Transurban Group Ltd., occupying 7.91% and 4.92% of the portfolio correspondingly.
APXJ last dividends amounted to 0.28 EUR. The year before, the issuer paid 0.31 EUR in dividends, which shows a 10.71% decrease.
APXJ assets under management is 51.26 M EUR. It's risen 1.11% over the last month.
APXJ fund flows account for 2.07 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, APXJ pays dividends to its holders with the dividend yield of 3.31%. The last dividend (Dec 12, 2024) amounted to 0.28 EUR. The dividends are paid annually.
APXJ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 14, 2018, and its management style is Passive.
APXJ expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
APXJ follows the MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APXJ invests in stocks.
APXJ price has risen by 0.59% over the last month, and its yearly performance shows a −4.15% decrease. See more dynamics on APXJ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.80% over the last month, showed a −0.42% decrease in three-month performance and has decreased by −0.81% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.80% over the last month, showed a −0.42% decrease in three-month performance and has decreased by −0.81% in a year.
APXJ trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.