Key stats
About AMUNDI INDEX SOLUTIONS PACIFIC EX JAPAN SRI PAB
Expense ratio
0.45%
Home page
Inception date
Jun 17, 2010
ISIN
LU1602145036
To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Transportation
Stocks100.00%
Finance50.80%
Non-Energy Minerals14.45%
Transportation11.20%
Health Technology6.02%
Retail Trade5.10%
Technology Services3.48%
Health Services2.87%
Utilities2.78%
Process Industries2.00%
Consumer Non-Durables1.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania71.38%
Asia28.62%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history