Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - EUR (C)
ISIN LU1602144906 Rating ★★★★☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
Asia-Pacific
Strategy
Socially Responsible
TER
0.45 %
TD
0.30 %
Currency
EUR
Fund size
313 Mio EUR
Perf. 2022
-6.60 %
"Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index. This index reflects the development of Asia-Pacific stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.30% per year. Therefore, the ETF was less expensive than the TER suggests.