Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C)
ETF
ISIN LU1602145036 / Valor 36815471
NAV (2024-10-31)
USD 674.41-0.54%
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C)
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General Objective
The objective of this Sub-Fund is to replicate and slightly outperform the reference indicator MSCI Pacific ex Japan, which measures the performance of developed markets in the Pacific region (ex Japan).
Fund Exposure
The exposure to the reference indicator will be achieved through direct investment and/or derivatives, with a level of tracking error that normally does not exceed 2% annually and 0.5% daily. The fund aims for physical replication of all index constituents but may use synthetic replication through derivatives for efficiency.
Risks
The main risk associated with this Sub-Fund is counterparty risk, which represents the risk of default of a market participant to fulfill its contractual obligations. Additionally, the fund is subject to market risk arising from investments in global equities.
esgpacific equitiesmsci pacific ex japan sri filtered ex fossil fuels
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OTHER SHARE CLASSES OF THIS FUND
Amundi Index MSCI Pacific EX Japan SRI PAB IE-C
Amundi Index MSCI Pacific EX Japan SRI PAB IE-C
Amundi Index MSCI Pacific EX Japan SRI PAB IE-C
Valor: 4604659
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 2,821.18
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D)
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D)
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D)
Valor: 11459311
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 9.54
Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D
Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D
Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D
Valor: 26513338
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 99.42
Amundi Index MSCI Pacific EX Japan SRI PAB IE-D
Amundi Index MSCI Pacific EX Japan SRI PAB IE-D
Amundi Index MSCI Pacific EX Japan SRI PAB IE-D
Valor: 4604662
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 1,769.19
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C
Valor: 36815460
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 617.02
Amundi Index MSCI Pacific EX Japan SRI PAB RE-D
Amundi Index MSCI Pacific EX Japan SRI PAB RE-D
Amundi Index MSCI Pacific EX Japan SRI PAB RE-D
Valor: 22654628
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 122.83
Amundi Index MSCI Pacific EX Japan SRI PAB AE-C
Amundi Index MSCI Pacific EX Japan SRI PAB AE-C
Amundi Index MSCI Pacific EX Japan SRI PAB AE-C
Valor: 4604672
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 277.14
Amundi Index MSCI Pacific EX Japan SRI PAB AE-D
Amundi Index MSCI Pacific EX Japan SRI PAB AE-D
Amundi Index MSCI Pacific EX Japan SRI PAB AE-D
Valor: 4604676
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 154.21
Amundi Index MSCI Pacific EX Japan SRI PAB RE-C
Amundi Index MSCI Pacific EX Japan SRI PAB RE-C
Amundi Index MSCI Pacific EX Japan SRI PAB RE-C
Valor: 22654621
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 171.77
Amundi Index MSCI Pacific EX Japan SRI PAB IU-C
Amundi Index MSCI Pacific EX Japan SRI PAB IU-C
Amundi Index MSCI Pacific EX Japan SRI PAB IU-C