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Amundi MSCI Pacific Ex Japan UCITS ETF Dist tracks the issuer-declared index: MSCI Pacific ex Japan Net Return USD Index. The declared annual cost (TER) is 0.12%, plus 0.07% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 352 million euro, was launched on 29 April 2015 and is domiciled in Luxembourg.
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI Pacific Ex Japan Index Net Total Return ("Benchmark Index") denominated in US dollars and representative of large and mid cap capitalization across 4 of 5 Developed Markets countries in the Pacific region, excluding Japan while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of tracking error in normal market conditions is indicated in the prospectus. The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. MSCI's website (www.msci.com) contains more detailed information about the MSCI indexes. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the Sub-Fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The Sub-Fund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 17 Jan 2020 | 23 Mar 2020 | -39.39% | 07 Dec 2020 | 325 |
| 29 Apr 2015 | 20 Jan 2016 | -28.01% | 20 Mar 2017 | 691 |
| 10 May 2021 | 24 Oct 2022 | -25.62% | 16 Sept 2024 | 1,225 |
| 30 Sept 2024 | 09 Apr 2025 | -18.16% | 21 May 2025 | 233 |
| 26 Jan 2018 | 26 Oct 2018 | -16.31% | 20 Jun 2019 | 510 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.9 | 5.5 | -8.7 | 5.7 | 1.2 | -3.0 | 6.6 | 2.5 | -0.4 | 16.2 | |||
| 2025 | 3.6 | -1.4 | -1.8 | 4.6 | 5.5 | 3.6 | 1.2 | 3.9 | 0.0 | -0.7 | -1.6 | 2.3 | 20.5 |
| 2024 | -3.5 | 0.5 | 1.3 | -1.2 | 3.4 | 0.3 | 1.6 | 4.7 | 7.4 | -6.3 | 2.8 | -5.7 | 4.6 |
| 2023 | 8.6 | -6.5 | 0.5 | 0.2 | -6.0 | 4.2 | 4.3 | -5.9 | -3.1 | -4.5 | 6.9 | 9.0 | 6.1 |
| 2022 | -5.6 | 2.8 | 6.9 | -5.9 | -0.4 | -8.3 | 3.8 | -1.7 | -10.6 | 0.5 | 14.6 | 0.4 | -6.0 |
| 2021 | 0.7 | 2.9 | 1.0 | 4.2 | 2.1 | -1.6 | -1.5 | 0.7 | -3.6 | 3.2 | -6.3 | 3.3 | 4.4 |
| 2020 | -1.7 | -7.7 | -20.3 | 11.7 | -0.4 | 8.0 | 2.5 | 5.8 | -6.0 | -0.6 | 14.7 | 5.3 | 6.4 |
| 2019 | 7.2 | 3.8 | 0.9 | 1.7 | -2.8 | 6.3 | -0.7 | -5.8 | 1.3 | 3.0 | 0.2 | 2.5 | 18.3 |
| 2018 | 3.8 | -3.3 | -4.2 | 3.1 | 0.3 | -1.6 | 1.9 | -1.8 | -0.7 | -8.7 | 2.9 | -1.9 | -10.2 |
| 2017 | 5.7 | 3.1 | 2.6 | 0.5 | -1.0 | 2.0 | 4.3 | 0.3 | -0.9 | 1.4 | 1.7 | 3.7 | 25.8 |
| 2016 | -8.8 | -0.2 | 11.7 | 2.0 | -2.2 | 0.8 | 6.9 | -1.5 | 2.7 | -2.1 | -0.1 | -0.6 | 7.4 |
| 2015 | -2.6 | -3.8 | -1.2 | -11.8 | -3.7 | 7.1 | -1.1 | 2.1 | -16.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +20.51% | +20.62% | -0.11% |
| 2024 | +4.63% | +4.59% | +0.04% |
| 2023 | +6.13% | +6.44% | -0.31% |
| 2022 | -5.99% | -5.94% | -0.05% |
| 2021 | +4.40% | +4.68% | -0.28% |
| 2020 | +6.40% | +6.55% | -0.15% |
| 2019 | +18.31% | +18.36% | -0.05% |
| 2018 | -10.24% | -10.30% | +0.06% |
| 2017 | +25.76% | +25.88% | -0.12% |
| 2016 | +7.40% | +7.85% | -0.45% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 12.52% | 14.62% | 14.99% | 15.82% | 16.64% |
| Max drawdown | -7.23% | -23.69% | -23.69% | -37.64% | -37.64% |
| Sharpe | 0.88 | 0.46 | 0.12 | 0.22 | 0.12 |
| Sortino | 1.26 | 0.62 | 0.16 | 0.29 | 0.16 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 3.72 USD | 3.24 % |
| 2025 | 3.72 USD | 3.90 % |
| 2024 | 5.44 USD | 5.66 % |
| 2023 | 3.80 USD | 4.03 % |
| 2022 | 4.17 USD | 3.97 % |
| 2021 | 3.93 USD | 3.77 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.72 | |||||||||||
| 2024 | 5.44 | |||||||||||
| 2023 | 3.80 | |||||||||||
| 2022 | 2.10 | 2.07 | ||||||||||
| 2021 | 2.05 | 1.88 | ||||||||||
| 2020 | 1.70 | 1.11 | ||||||||||
| 2019 | 2.34 | 1.63 | ||||||||||
| 2018 | 2.15 | 1.73 | ||||||||||
| 2017 | 1.85 | 1.58 | ||||||||||
| 2016 | 1.45 | 1.45 | ||||||||||
| 2015 | 0.25 | 1.57 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 3.72 USD | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 5.44 USD | 10 Dec 2024 | 13 Dec 2024 · estimated |
| 3.80 USD | 12 Dec 2023 | 15 Dec 2023 · estimated |
| 2.07 USD | 7 Dec 2022 | 9 Dec 2022 · estimated |
| 2.10 USD | 6 Jul 2022 | 8 Jul 2022 · estimated |
| 1.88 USD | 8 Dec 2021 | 10 Dec 2021 · estimated |
| 2.05 USD | 7 Jul 2021 | 9 Jul 2021 · estimated |
| 1.11 USD | 9 Dec 2020 | 11 Dec 2020 · estimated |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | LGQK | 7 Sept 2017 |
| Börse Frankfurt | LGQK | 3 Jul 2020 |
| Börse Hamburg | LGQK | 1 Aug 2016 |
| Börse Hannover | LGQK | 9 Dec 2024 |
| Börse München / gettex | LGQK | 3 Jul 2020 |
| Börse Stuttgart | LGQK | 8 Jul 2020 |
| Tradegate Exchange | LGQK | 3 Jul 2020 |
| Xetra (Deutsche Börse) | LGQK | 27 Aug 2020 |