Index | MSCI Pacific ex Japan SRI Filtered PAB |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 27 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.68% |
Inception/ Listing Date | 17 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
QBE Insurance Group | 5.24% |
Coles Group | 5.06% |
Suncorp Group | 4.95% |
Cochlear Ltd. | 4.90% |
Transurban Group | 4.87% |
James Hardie Industries | 4.83% |
Brambles | 4.77% |
Scentre Group | 4.04% |
BOC Hong Kong Holdings | 4.04% |
Northern Star Resources Ltd. | 4.02% |
Australia | 63.35% |
Hong Kong | 17.44% |
Singapore | 10.42% |
Ireland | 4.83% |
New Zealand | 3.97% |
Other | 0.00% |
Financials | 26.79% |
Real Estate | 25.02% |
Basic Materials | 16.35% |
Industrials | 11.44% |
Other | 20.40% |
YTD | -1.85% |
1 month | -0.42% |
3 months | -0.55% |
6 months | +6.39% |
1 year | +1.22% |
3 years | +0.17% |
5 years | +5.04% |
Since inception (MAX) | +19.37% |
2023 | +0.00% |
2022 | -1.48% |
2021 | +7.21% |
2020 | +0.00% |
Volatility 1 year | 13.68% |
Volatility 3 years | 14.10% |
Volatility 5 years | 16.49% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -11.45% |
Maximum drawdown 3 years | -18.27% |
Maximum drawdown 5 years | -33.96% |
Maximum drawdown since inception | -33.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AFIP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CP9UN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | USD | - | ICP9U | ICP9UINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | CP9U | CP9U FP ICP9U | CP9U.PA ICP9U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CP9G | CP9G LN ICP9U | CP9G.L ICP9UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CP9U | CP9U LN ICP9U | CP9U.L ICP9U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) | 5 | 0.15% p.a. | Distributing | Full replication |