Trade this ETF at your broker
Index | MSCI Pacific ex Japan SRI Filtered PAB |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 6 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.09% |
Inception/ Listing Date | 1 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
James Hardie Industries | 5.80% |
CSL Ltd. | 5.60% |
Cochlear Ltd. | 5.39% |
Suncorp Group | 5.34% |
Brambles | 5.34% |
Transurban Group | 5.25% |
Goodman Group | 5.23% |
Wisetech Global | 4.83% |
Northern Star Resources Ltd. | 4.81% |
QBE Insurance Group | 4.80% |
Australia | 61.74% |
Hong Kong | 14.95% |
Singapore | 13.42% |
Ireland | 5.80% |
New Zealand | 4.08% |
Other | 0.01% |
Financials | 25.97% |
Real Estate | 22.02% |
Basic Materials | 19.02% |
Industrials | 13.09% |
Other | 19.90% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2532 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +5.72% |
1 month | +5.30% |
3 months | +4.85% |
6 months | +5.08% |
1 year | +9.25% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.02% |
2023 | +1.88% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.66% |
Dividends (last 12 months) | EUR 2.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.04 | 3.84% |
2023 | EUR 2.04 | 3.79% |
Volatility 1 year | 14.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | MPXG | MPXG LN | MPXG.L | 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 EUR (C) | 316 | 0.45% p.a. | Accumulating | Full replication |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) | 50 | 0.45% p.a. | Distributing | Full replication |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) | 26 | 0.20% p.a. | Accumulating | Full replication |