LU2402389261.SG - Overview

LU2402389261.SG Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) | LU2402389261

TER

0.45%

Total Expense Ratio per year

Fund Size

$539639.79B

Assets under management

Holdings

42

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

BOC HONG KONG 2388.HK

+5.98%

STOCKLAND. STAPLED [SGP] SGP.AX

+2.23%

SONIC HLTH FPO [SHL] SHL.AX

+2.02%

Top Performers - Downside

XERO FPO [XRO] XRO.AX

-4.45%

NTH STAR FPO [NST] NST.AX

-3.91%

CAR GROUP FPO [CAR] CAR.AX

-3.90%

Top Contributors - Upside

BOC HONG KONG 2388.HK • Weight: 4.28% • Perf: +5.98%

+0.26% Impact

CWLTH BANK FPO [CBA] CBA.AX • Weight: 8.71% • Perf: +1.00%

+0.09% Impact

QBE INSUR. FPO [QBE] QBE.AX • Weight: 5.19% • Perf: +1.39%

+0.07% Impact

Top Contributors - Downside

NTH STAR FPO [NST] Weight: 3.48% • Perf: -3.91%

-0.14% Impact

GOOD GROUP STAPLED [GMG] Weight: 4.40% • Perf: -2.65%

-0.12% Impact

HKEX Weight: 4.64% • Perf: -1.77%

-0.08% Impact

ETF Profile

Provider Amundi

Region Asia Pacific

Country N/A

Sector N/A

Strategy Social / Environmental

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.41

Avg Forward P/E 20.40

Growth Analysis

EPS Growth (LY->CY) +81.08%

Revenue Growth (LY->CY) +10.64%

EPS Growth (CY->NY) +14.10%

Revenue Growth (CY->NY) +7.56%