Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) (18MM.DE)
ETF overview
This Amundi UCITS ETF is designed to mirror the investment performance of the MSCI Pacific ex Japan SRI filtered PAB Index (referred to as 'the Index') as accurately as possible. Its objective is to closely track the index's returns, regardless of market direction, while also minimizing the difference between the fund's net asset value and the index's performance. The expected level of this tracking divergence, under typical market conditions, is detailed in the Sub-Fund's prospectus. For additional and complete information, investors should refer to the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 538.37M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 13, 2018
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 8.00% |
| CSL LTD | CSL.AX | 5.53% |
| MACQUARIE GROUP | MQG.AX | 5.08% |
| SUNCORP GROUP LTD | SUN.AX | 4.94% |
| GOODMAN GROUP | GMG.AX | 4.85% |
| AIA GROUP LTD | 1299.HK | 4.83% |
| HONG KONG EXCHANGES & CLEAR | 0388.HK | 4.76% |
| QBE INSURANCE | QBE.AX | 4.74% |
| TRANSURBAN GROUP | TCL.AX | 4.66% |
| SINGAPORE EXCHANGE LTD | S68.SI | 4.36% |
| and 22 more | ||
Similar ETFs
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6.DE · Overlap 42% · Expense ratio 0.25%
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 42% · Expense ratio 0.09%
- Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK.SG · Overlap 42% · Expense ratio 0.12%
- VanEck - MSCI Australian Sustainable Equity ETFGRNV.AX · Overlap 45% · Expense ratio 0.35%
- Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETFESPJ.L · Overlap 45% · Expense ratio 0.19%
- Xtrackers S&P ASX 200 UCITS ETF 1DDX2S.DE · Overlap 32% · Expense ratio 0.50%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 42% · Expense ratio 0.15%
- iShares MSCI Pacific ex Japan ETFEPP · Overlap 41% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) (18MM.DE)
- Expense ratio
- 0.45%
- Fund assets
- 538.37M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 13, 2018
- Number of holdings
- 35
| Name | Ticker | Weight |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 8.00% |
| CSL LTD | CSL.AX | 5.53% |
| MACQUARIE GROUP | MQG.AX | 5.08% |
| SUNCORP GROUP LTD | SUN.AX | 4.94% |
| GOODMAN GROUP | GMG.AX | 4.85% |
| AIA GROUP LTD | 1299.HK | 4.83% |
| HONG KONG EXCHANGES & CLEAR | 0388.HK | 4.76% |
| QBE INSURANCE | QBE.AX | 4.74% |
| TRANSURBAN GROUP | TCL.AX | 4.66% |
| SINGAPORE EXCHANGE LTD | S68.SI | 4.36% |
| and 22 more | ||
This Amundi UCITS ETF is designed to mirror the investment performance of the MSCI Pacific ex Japan SRI filtered PAB Index (referred to as 'the Index') as accurately as possible. Its objective is to closely track the index's returns, regardless of market direction, while also minimizing the difference between the fund's net asset value and the index's performance. The expected level of this tracking divergence, under typical market conditions, is detailed in the Sub-Fund's prospectus. For additional and complete information, investors should refer to the fund's prospectus or Key Information Document (KID).
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6.DE · Overlap 42% · Expense ratio 0.25%
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 42% · Expense ratio 0.09%
- Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK.SG · Overlap 42% · Expense ratio 0.12%
- VanEck - MSCI Australian Sustainable Equity ETFGRNV.AX · Overlap 45% · Expense ratio 0.35%
- Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETFESPJ.L · Overlap 45% · Expense ratio 0.19%
- Xtrackers S&P ASX 200 UCITS ETF 1DDX2S.DE · Overlap 32% · Expense ratio 0.50%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 42% · Expense ratio 0.15%
- iShares MSCI Pacific ex Japan ETFEPP · Overlap 41% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
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