DetailsChartProfileRisk matrixNewsDocuments

AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - GBP/  LU2469335298  /

Fonds
NAV10/10/2024 Chg.+0.2867 Type of yield Investment Focus Investment company
48.5093GBP +0.59% paying dividend Equity Asia/Pacific ex Japan Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 7.49 -0.56 -
2023 5.33 -1.50 -3.81 0.69 -3.68 0.69 1.84 -4.51 -0.70 -5.51 3.81 8.15 -0.19%
2024 -4.18 3.18 1.84 -0.92 -0.92 -0.64 0.66 3.16 4.96 -0.84 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 12.82% 12.84% -% -%
Sharpe ratio 0.39 0.56 0.84 - -
Best month +8.15% +4.96% +8.15% - -
Worst month -4.18% -0.92% -5.51% - -
Maximum loss -8.37% -8.37% -8.37% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.MSCI P.E.J.SRI P.IU reinvestment 1,058.6200 +21.43% +3.44%
AMUNDI INDEX MSCI PACIFIC EX JAP... reinvestment 1,110.1100 +14.06% +8.00%
AMUNDI INDEX MSCI PACIFIC EX JAP... reinvestment 179.1600 +17.76% +9.43%
AMUNDI INDEX MSCI PACIFIC EX JAP... paying dividend 128.1100 +17.92% +9.61%
AMUNDI INDEX MSCI PACIFIC EX JAP... reinvestment 2,942.5000 +17.82% +9.59%
AMUNDI INDEX MSCI PACIFIC EX JAP... paying dividend 1,845.2700 +17.81% +9.59%
AMUNDI INDEX MSCI PACIFIC EX JAP... reinvestment 289.0700 +17.69% +9.26%
AMUNDI INDEX MSCI PACIFIC EX JAP... paying dividend 160.8600 +17.69% +9.27%
Amundi I.MSCI P.E.J.SRI P.UE DR reinvestment 643.9035 +17.47% +8.83%
Amundi I.MSCI P.E.J.SRI P.UE DR reinvestment 708.0090 +21.38% +3.41%
Amundi I.MSCI P.E.J.SRI P.ETF DR paying dividend 9.9601 +17.47% -
AMUNDI INDEX MSCI PACIFIC EX JAP... paying dividend 48.5093 +14.06% -

Performance

YTD  
+6.13%
6 Months  
+5.09%
1 Year  
+14.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.27%
Year
2023
  -0.19%
 

Dividends

12/12/2023 1.75 GBP