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
€97,72
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
4,47%
1 week
-1,72%
1 month
-3,34%
3 months
-1,08%
6 months
5,78%
1 year
4,64%
3 years (annualised)
3,23%
5 years (annualised)
2,37%
Since start (annualised)
3,25%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,16
Beta (3yr)
1,00
Alpha (3yr)
-5,37
Tracking error (3yr)
4,71
Top 10 holdings (30-04-2026)
Commonwealth Bank of Australia
9,15 %
Singapore Exchange Ltd
5,43 %
QBE Insurance Group Ltd
5,39 %
AIA Group Ltd
5,22 %
Macquarie Group Ltd
5,21 %
Transurban Group
4,83 %
Hong Kong Exchanges and Clearing Ltd
4,60 %
Suncorp Group Ltd
4,52 %
Goodman Group
4,39 %
ASX Ltd
4,01 %
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)
€453,03 (18-05-2026)
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