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Global ETFs / Amundi Asset Management

Amundi ETF MSCI Pacific Ex Japan

FE Crown Rating

Fund Objective

The Fund’s investment objective is to replicate as closely as possible the MSCI Pacific ex Japan Index, whether the MSCI Pacific ex Japan Index rises or falls.

Fund Manager

Amundi Investment Solutions

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 108.73m as at 30-Apr-2013

Unit Name

Amundi ETF MSCI Pacific Ex Japan A GBP

Inc/Acc

Accumulating 

Citicode

0KLF

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

FR0010713669 

Annual Charge

0.45%

Mid

GBX 33966.00

Change (Mid)

39.00 (0.12%)
17-May-2013

Unit LaunchDate

26-Feb-2009

Unit Name

Amundi ETF MSCI Pacific Ex Japan A EUR

Inc/Acc

Accumulating 

Citicode

ESA0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010713669 

Annual Charge

0.45%

Mid

EUR 401.31

Change (Mid)

-3.92 (-0.97%)
16-May-2013

Unit LaunchDate

26-Feb-2009

Unit Name

Amundi ETF MSCI Pacific Ex Japan B USD

Inc/Acc

Accumulating 

Citicode

KBC4

Initial Charge

0.00%

Unit Currency

USD 

ISIN

FR0010871137 

Annual Charge

0.45%

Mid

USD 518.38

Change (Mid)

-2.83 (-0.54%)
16-May-2013

Unit LaunchDate

17-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.04 4.65 13.88 27.57 39.79 -
Sector 10.33 4.82 14.27 28.29 41.85 42.93

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 22.08 -10.27 24.47 - -
Sector 22.66 -9.87 25.03 67.42 -47.94

Asset Allocation

breakdown chart
  Asset Class % of Fund
Australian Equities 65.02
Hong Kong Equities 21.70
Singapore Equities 12.36
New Zealand Equities 0.92

Regional Breakdown

breakdown chart
  Region % of Fund
Australia 65.02
Hong Kong 21.70
Singapore 12.36
New Zealand 0.92

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 54.05
Materials 11.91
Industrials 7.79
Consumer Staples 7.03
Consumer Discretionary 5.09
Utilities 3.95
Energy 3.59
Telecommunications 3.47
Health Care 2.73
Information Technology 0.39

Performance figures are calculated on a bid price to bid price basis.