Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist APXJ · LU2402389261 | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc CP9 · LU1602144906 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Pacific ex Japan SRI filtered PAB Index | MSCI Pacific ex Japan SRI filtered PAB Index |
| TER | 0.45% | 0.45% |
| Transaction costs (KID) | 0.06% | 0.06% |
| Fund size | 32 mln EUR | 247 mln EUR |
| Launch date | 7 Dec 2021 | 13 Feb 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +8.2% | +8.2% |
| 3 years | +19.9% | +19.9% |
| 5 years | — | +11.9% |
| 10 years | — | — |
| Since launch (available series) | +10.2% | +39.5% |
| Risk | ||
| Volatility (ann.) · last year | 12.79% | 12.44% |
| Volatility (ann.) · last 3 years | 13.85% | 13.45% |
| Volatility (ann.) · last 5 years | — | 13.93% |
| Max drawdown · last year | -8.35% | -7.11% |
| Max drawdown · last 3 years | -20.91% | -18.60% |
| Max drawdown · last 5 years | — | -22.14% |
| Sharpe · last year | 0.25 | 0.48 |
| Sharpe · last 3 years | 0.06 | 0.28 |
| Sharpe · last 5 years | — | 0.06 |
| Sortino · last year | 0.36 | 0.71 |
| Sortino · last 3 years | 0.08 | 0.39 |
| Sortino · last 5 years | — | 0.08 |
| Tracking difference (3-year avg) | -0.34% | -0.34% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.26 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.65% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.26 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 35 | 35 |
| Top-10 weight | 50.9% | 50.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | CP9 |