AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD Stock

ETF

CP9U

LU1602145036

Market Closed - Euronext Paris 10:30:31 2024-04-19 am EDT 5-day change 1st Jan Change
619.6 USD -0.18% Intraday chart for AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD -3.43% -4.17%
Current month-4.57%
1 month-2.67%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI Pacific ex Japan SRI Filtered PAB Index (Total return index). This ETF has exposure to large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan, using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings from this market. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Name
Price
Change
5d. change
1st Jan change
Weight
53.33 AUD -1.24%-8.32%-5.59%5.63%
17.34 AUD -0.80%-2.64%+17.08%5.30%
315.6 AUD -1.02%-1.67%+5.69%5.20%
15.53 AUD -0.64%-2.02%+14.19%4.93%
12.75 AUD -0.47%-4.71%-7.00%4.86%
16.05 AUD -0.68%-1.77%-0.37%4.79%
15.95 AUD -1.36%-1.79%+15.16%4.49%
47.2 HKD -1.36%-8.53%-30.64%4.19%
3.15 AUD 0.00%-2.78%+5.35%3.77%
15.5 AUD +1.31%+0.91%+13.55%3.48%
See all (36)
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Date Price Change Volume
24-04-19 619.6 -0.18% 45
24-04-18 622.1 +0.52% 1
24-04-17 618.9 +1.19% 63
24-04-16 611.6 -2.83% 9
24-04-15 629.4 -0.44% 1

Real-time Euronext Paris

Last update April 19, 2024 at 10:30 am EDT

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Description

LU1602145036
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-04-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 30 M€
AuM 1M 32 M€
AuM 3 months 33 M€
AuM 6 months 31 M€
AuM 12 months 29 M€
  1. Stock Market
  2. ETF
  3. CP9U ETF