Performance funds/ETFs
Amundi | Amundi MSCI Pacific ex-Japan SRI Climate Paris-Aligned Dis
The objective of this Sub-Fund is to track the performance of MSCI PACIFIC EX JAPAN SRI FILTERED PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€94,73
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,27%
1 week
0,31%
1 month
-6,15%
3 months
1,27%
6 months
0,82%
1 year
5,66%
3 years (annualised)
2,79%
5 years (annualised)
2,05%
Since start (annualised)
3,00%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,22
Beta (3yr)
1,00
Alpha (3yr)
-5,71
Tracking error (3yr)
4,87
Top 10 holdings (30-03-2026)
Commonwealth Bank of Australia
9,05 %
AIA Group Ltd
5,56 %
QBE Insurance Group Ltd
5,23 %
Singapore Exchange Ltd
5,19 %
Transurban Group
4,92 %
Hong Kong Exchanges and Clearing Ltd
4,55 %
Macquarie Group Ltd
4,50 %
Suncorp Group Ltd
4,34 %
CSL Ltd
4,26 %
Wesfarmers Ltd
3,95 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,13%
Dividend
Dividend paying
Yes
Dividend
€3,06
Ex-dividend date
09-12-2025
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Passive
Fund code
50458
Fund code fractional orders
50458
Fund manager name
Frederic Peyrot|Keisuke Nakayama|Satoru Kobayashi|Franck Julliard
ISIN
LU1162502766
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€438,82 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+2
Inception date
05-03-2015
Benchmark
MSCI Pacific ex JPN SRI filt PAB NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice