AUM$465.6M
Expense Ratio0.45%
NAV$9.51
Holdings36
InceptionDec 7, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$465.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.72% |
| Real Estate | 13.64% |
| Basic Materials | 13.37% |
| Industrials | 13.22% |
| Healthcare | 6.40% |
| Consumer Cyclical | 4.07% |
| Consumer Defensive | 2.67% |
| Technology | 2.13% |
| Utilities | 1.56% |
| Communication Services | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 68.33% |
| Hong Kong | 14.83% |
| Singapore | 13.58% |
| New Zealand | 2.28% |
| Other | 0.98% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Dec 7, 2021
- Description
- Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Pacific ex Japan SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) (APXJ.DE) is an exchange-traded fund issued by Amundi that launched on Dec 7, 2021. It currently manages $465.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 8.99% | 396,207 | $41.9M |
| 2 | 1299.HK | AIA GROUP LTD | 5.28% | 2,599,510 | $24.6M |
| 3 | QBE.AX | QBE INSURANCE | 4.96% | 1,812,123 | $23.1M |
| 4 | TCL.AX | TRANSURBAN GROUP | 4.88% | 2,592,369 | $22.8M |
| 5 | NST.AX | NORTHERN STAR RESOURCES LTD | 4.86% | 1,382,374 | $22.6M |
| 6 | 0388.HK | HONG KONG EXCHANGES & CLEAR | 4.56% | 472,132 | $21.2M |
| 7 | S68.SI | SINGAPORE EXCHANGE LIMITED | 4.56% | 1,720,720 | $21.2M |
| 8 | MQG.AX | MACQUARIE GROUP | 4.40% | 166,533 | $20.5M |
| 9 | CSL.AX | CSL LTD | 4.19% | 223,643 | $19.5M |
| 10 | WES.AX | WESFARMERS LIMITED | 3.98% | 400,078 | $18.6M |
| 11 | GMG.AX | GOODMAN GROUP | 3.97% | 1,115,500 | $18.5M |
| 12 | SUN.AX | SUNCORP GROUP LTD | 3.92% | 1,987,759 | $18.3M |
| 13 | IAG.AX | INSURANCE AUSTRALIA GROUP | 3.43% | 3,795,223 | $16.0M |
| 14 | EVN.AX | EVOLUTION MINING | 3.23% | 1,738,378 | $15.1M |
| 15 | ASX.AX | ASX LTD | 3.23% | 496,208 | $15.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | APXJ.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $465.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 36 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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