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Fund Details

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

ISIN
LU1220245556
Provider
Amundi Luxembourg SA
Close Price
$126.99 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 10 September 2026

Performance

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Totalp.a.
YTD+14.34%
1 Year+13.01%+13.01%
3 Years+58.43%+16.56%
5 Years+37.91%+6.63%
10 Years+109.98%+7.69%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Dev Asia Pacific Ex Japan Large-Cap Core
Geographical FocusAsia Pacific ex Japan
Fund Size$668,180,655
Total Expense Ratio0.12%
CurrencyUSD
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

Australia
62.6%
Singapore
17.3%
Hong Kong
16.6%
New Zealand
2.2%
Bermuda
0.8%
Other
0.6%

Description

The investment objective is to track both the upward and the downward evolution of the MSCI Pacific Ex Japan Index Net Total Return denominated in US dollars and representative of large and mid cap capitalization across 4 of 5 Developed Markets countries in the Pacific region, excluding Japan while ...

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