TER
0,20% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
EUR 22 m
Bedrijven
25
Overzicht
EUR 593,90
04/04/2025 06:05:01 (gettex)
0,00|0,00%
cours du jour
Achat|Vente600,90|586,90
Spread14,00|2,33%
52 semaines bas/haut
563,64
659,78
Verhandel deze ETF bij je broker
Beschrijving
Der Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) bildet den MSCI Pacific ex Japan SRI Filtered PAB Index nach. Der MSCI Pacific ex Japan SRI Filtered PAB Index bietet Zugang zu den Aktienmärkten des Pazifikraums (ohne Japan). Der Index berücksichtigt dabei lediglich Unternehmen, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Ausgeschlossen sind Unternehmen, die wesentliche Teile ihres Geschäfts in nicht nachhaltigen Geschäftsbereichen erwirtschaften. Darüber hinaus finden EU-Richtlinien zum Klimaschutz Berücksichtigung.
Documenten
Graphique
Basis
Data
| Index | MSCI Pacific ex Japan SRI Filtered PAB |
| Investeringsfocus | Aktien, Asien-Pazifik, Sozial/Nachhaltig |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,74% |
| Startdatum/Noteringsdatum | 17. Juni 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30. September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)
Top 10 holdings
Weging van top 10-holdings
van 25
50,50%
| Hang Seng Bank | 5,56% |
| Northern Star Resources Ltd. | 5,42% |
| QBE Insurance Group | 5,38% |
| Transurban Group | 5,32% |
| Brambles | 5,19% |
| James Hardie Industries | 4,83% |
| AIA Group | 4,75% |
| CapitaLand Integrated Commercial Trust | 4,70% |
| Goodman Group | 4,68% |
| Wisetech Global | 4,67% |
Landen
| Australien | 54,36% |
| Hongkong | 17,02% |
| Singapur | 15,45% |
| Irland | 4,83% |
| Neuseeland | 3,85% |
| Sonstige | 4,49% |
Sectoren
| Finanzdienstleistungen | 24,82% |
| Immobilien | 22,81% |
| Grundstoffe | 16,95% |
| Industrie | 13,29% |
| Sonstige | 22,13% |
Vanaf 20.02.2025
Beleggingsplanaanbiedingen
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* |
Les meilleurs plans d’épargne en ETF
Source : Recherche justETF; Statut : 4/2025; *Lien d'affiliation
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
Prestaties
Rendementsoverzicht
| YTD | -4,46% |
| 1 maand | -6,58% |
| 3 maanden | -6,23% |
| 6 maanden | -10,08% |
| 1 jaar | -1,27% |
| 3 jaar | -8,77% |
| 5 jaar | +39,44% |
| Since inception | +19,05% |
| 2024 | +4,84% |
| 2023 | +2,06% |
| 2022 | -6,66% |
| 2021 | +14,71% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,74% |
| Volatiliteit 3 jaar | 14,22% |
| Volatiliteit 5 jaar | 15,18% |
| Rendement/Risico 1 jaar | -0,09 |
| Rendement/Risico 3 jaar | -0,21 |
| Rendement/Risico 5 jaar | 0,45 |
| Maximaal waardedaling 1 jaar | -10,45% |
| Maximaal waardedaling 3 jaar | -21,89% |
| Maximaal waardedaling 5 jaar | -21,89% |
| Maximaal waardedaling sinds aanvang | -37,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Plus d'informations
Autres ETF sur l'index MSCI Pacific ex Japan SRI Filtered PAB
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of AFIP?
The name of AFIP is Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C).
What is the ticker of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)?
The primary ticker of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) is AFIP.
What is the ISIN of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)?
The ISIN of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) is LU1602145036.
What are the costs of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)?
The total expense ratio (TER) of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) paying dividends?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)?
The fund size of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) is 22m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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