Amundi MSCI Pac Ex Jpn SRI PAB ETFDRGBPD (LSE:MPXG) - ETF price


ETF Report

Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) MPXG

Closing Price
GBX4,674.14

1 Day Change
-65.57|-1.40%

As of 30/06/2022

Last Close4,674.14
52-Wk Range-
Yield %-
ISINLU2469335298
Volume-
Discount %0.00

Growth Of 10,000 (GBP) -

HowHasThisSecurityPerformed
-
Fund-
Category-
Benchmark-
Effective 01/07/2014, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 30/06/2022
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
ISINLU2469335298
NAV 30/06/2022GBX 4,674.14
Day Change-1.40%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2022746.50 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameFrederic Peyrot
Inception Date01/06/2022

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific ex JPN SRI filt PAB NR EUR

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Investment Objective

To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Information on how the Index is consistent with environmental, social and governance characteristics is contained under "Index Description".

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFortescue Metals Group Ltd Basic Materials5.92
IncreaseOversea-Chinese Banking Corp Ltd Financial Services5.28
IncreaseTransurban Group Industrials5.28
IncreaseDBS Group Holdings Ltd Financial Services5.07
IncreaseMacquarie Group Ltd Financial Services4.75
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash2.332.190.14
Other0.000.000.00
Top Stock Regions
Region%
Australasia64.40
Asia - Developed29.02
Asia - Emerging3.61
United States2.98
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services37.74
Basic Materials18.47
Real Estate13.34
Industrials12.29
Communication Services5.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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