Amundi MSCI Pacific Ex Japan UCITS ETF Dist

ISIN LU1220245556 WKN LYX0TS Rating ★★☆☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

TER
0.12 %

TD
0.16 %

Currency
USD

Fund size
15 Mio EUR

Perf. 2022
-6.00 %

"Amundi MSCI Pacific Ex Japan UCITS ETF Dist" is an exchange-traded investment fund (ETF). It refers to the MSCI Pacific ex Japan Index. This index reflects the development of 115 Asia-Pacific stocks and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.16% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Pacific ex Japan Index

constituents
115

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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