Index | MSCI Pacific ex Japan SRI Filtered PAB |
Investment focus | Aktien, Asien-Pazifik, Sozial/Nachhaltig |
Fund size | CHF 303 m |
Total expense ratio | 0,45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13,56% |
Inception/ Listing Date | 26. Februar 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
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% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
James Hardie Industries | 5,22% |
QBE Insurance Group | 5,21% |
Coles Group | 5,02% |
Cochlear Ltd. | 4,93% |
Brambles | 4,91% |
Suncorp Group | 4,88% |
Transurban Group | 4,81% |
AIA Group Ltd. | 4,26% |
Scentre Group | 4,18% |
Northern Star Resources Ltd. | 3,67% |
Australien | 63,21% |
Hongkong | 17,01% |
Singapur | 10,56% |
Irland | 5,22% |
Neuseeland | 4,00% |
Sonstige | 0,00% |
Finanzdienstleistungen | 26,25% |
Immobilien | 25,71% |
Grundstoffe | 16,24% |
Industrie | 11,57% |
Sonstige | 20,23% |
YTD | +10.37% |
1 month | +7.31% |
3 months | +9.20% |
6 months | +15.37% |
1 year | +4.81% |
3 years | -5.37% |
5 years | -1.52% |
Since inception (MAX) | +8.56% |
2023 | -4.18% |
2022 | -10.93% |
2021 | +8.95% |
2020 | -5.62% |
Volatility 1 year | 13.56% |
Volatility 3 years | 14.90% |
Volatility 5 years | 17.63% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -15.03% |
Maximum drawdown 3 years | -27.18% |
Maximum drawdown 5 years | -38.42% |
Maximum drawdown since inception | -38.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MM | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MM | - - | - - | - |
Borsa Italiana | EUR | CP9 | CP9 IM INCP9 | CP9.MI INCP9INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CP9 IM INCP9 | CP9.MI INCP9=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CP9 | CP9 FP INCP9 | CP9.PA INCP9=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 18MM | 18MM GY INCP9 | 18MM.DE INCP9=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 USD (C) | 31 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) | 5 | 0.15% p.a. | Distributing | Full replication |