AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR Stock

ETF

18MM

LU1602144906

Market Closed - Börse Stuttgart 03:56:39 2024-06-28 pm EDT 5-day change 1st Jan Change
584.6 EUR +0.27% Intraday chart for AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR +0.27% +0.27%
Current month-0.35%
1 month-0.91%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI Pacific ex Japan SRI Filtered PAB Index (Total return index). This ETF has exposure to large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan, using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings from this market. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Name
Price
Change
5d. change
1st Jan change
Weight
17.41 AUD +3.63%+3.82%+25.70%-.--%
17.39 AUD +0.87%-3.66%+17.42%5.24%
17.03 AUD -0.99%-0.47%+5.71%5.06%
332.2 AUD +1.83%+2.17%+11.21%4.90%
12.4 AUD +0.65%-1.20%-9.56%4.87%
47.3 AUD -0.04%+1.00%-16.27%4.83%
14.53 AUD +0.62%+1.96%+6.84%4.77%
3.12 AUD +0.32%-2.19%+4.35%4.04%
24.05 HKD +0.42%-0.21%+13.44%4.04%
13 AUD -0.08%-5.18%-4.76%4.02%
See all (35)
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Date Price Change
24-06-28 584.6 +0.27%
24-06-27 583 +0.10%
24-06-26 582.4 -0.53%
24-06-25 585.5 +0.23%
24-06-24 584.2 +0.21%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 03:56 pm EDT

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ETF Ratings

Description

LU1602144906
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-04-19
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 316 M€
AuM 1M 310 M€
AuM 3 months 316 M€
AuM 6 months 276 M€
AuM 12 months 376 M€
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