Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C18MM

Capital at risk.

About Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1602144906
Trading on
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XETRA
Ticker
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18MM
Fund manager
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Amundi Luxembourg S.A.
The fund seeks to track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Key facts & metrics
BasicAdvanced
Fund size
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€236M
Income
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Accumulating
Expense Ratio
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45.00%
Dividend Yield
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3.45507
Valuation
Price to prospective earnings
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18.55
Price to book
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2.79
Price to sales
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2.49
Price to cashflow
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14.19
Price
52-week High
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€673.30
52-week Low
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€605.00
50-day moving average
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€650.24
200-day moving average
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€635.99
Technicals
YTD
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5.09%
Year 1
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5.28%
Year 3
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3.35%
Year 5
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2.47%
Year 10
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0.00%
Volatility Year 1
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11.24%
Volatility Year 3
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12.51%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.09%
Growth
Long term projected earnings
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6.12%
Historical earnings
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9.90%
Sales
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6.52%
Cash flow
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7.03%
Book value
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2.75%
Sector breakdown
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Financials

47.88%

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Real Estate

12.41%

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Industrials

11.48%

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Materials

10.86%

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Consumer

6.91%

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Healthcare

4.08%

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Communication

2.53%

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Technology

2.22%

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Utilities

1.63%

Regional breakdown

Australia

71.13%

Asia

28.87%

Top 10 Holdings
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Commonwealth Bank Of Australia

9.15%

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SINGAPORE EXCHANGE LIMITED

5.43%

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QBE Insurance Group Ltd

5.39%

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AIA Group Ltd

5.22%

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Macquarie Group Ltd

5.21%

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Transurban Group

4.83%

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Hong Kong Exchange and Clearing Ltd

4.6%

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Suncorp Group Ltd

4.52%

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Goodman Group

4.39%

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ASX Ltd

4.01%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of 18MM?
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The name of 18MM is Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C.

What is the ticker of Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C?
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The primary ticker of Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C is 18MM.

What is the ISIN of Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C?
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The ISIN of Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C is LU1602144906.

What are the costs of Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C
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The total expense ratio (TER) of Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C amounts to 45.00% 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.

Does Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C pay dividends?
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No, Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C doesn't pay dividends.

What currency is Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C traded in?
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Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C is traded in EUR.

Is Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C an accumulating or distributing ETF?
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Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C is accumulating.

Who is the fund manager of “Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C?
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The fund manager of Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C is Amundi Luxembourg S.A..

What is the fund size of Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C?
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The fund size of Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C is €236M.