Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTBAmundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTBAmundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB

Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB

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Key stats


Assets under management (AUM)
‪137.93 M‬EUR
Fund flows (1Y)
‪−9.60 M‬EUR
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
1.2%
Shares outstanding
‪2.10 M‬
Expense ratio
0.45%

About Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 10, 2023
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2572257397
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 15, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance35.06%
Electronic Technology9.21%
Health Technology8.79%
Producer Manufacturing7.86%
Transportation7.00%
Consumer Durables6.85%
Retail Trade6.68%
Technology Services4.60%
Communications3.21%
Consumer Non-Durables2.57%
Process Industries1.78%
Non-Energy Minerals1.69%
Utilities1.29%
Consumer Services1.04%
Industrial Services0.92%
Distribution Services0.54%
Energy Minerals0.37%
Commercial Services0.36%
Health Services0.13%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
22%0.2%0.3%77%
Asia77.58%
Oceania22.00%
Europe0.26%
North America0.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows