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Amundi Index Solutions AMUNDI PACIFIC XJPN SRI PAB ETF - GBP

Sell: 4540p|Buy: 4583.5p|Change: 38.75 (0.86%)

Open 

4571.5p

Previous close 

4523p

Trade high 

4571.5p

Year low 

4,222.00p

Year high 

4,857.50p

Replication method 

Physical Full

Volume 

836

Type 

ETF

UCITS 

Yes

Dividend yield 

3.80%

Ongoing charge 

0.15

ISIN 

LU2469335298

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2024% of assets
QBE Insurance Group Ltd5.27
Coles Group Ltd5.04
Suncorp Group Ltd4.92
Transurban Group4.85
Cochlear Ltd4.83
James Hardie Industries PLC4.79
Brambles Ltd4.67
BOC Hong Kong Holdings Ltd4.09
Northern Star Resources Ltd4.04
AIA Group Ltd3.99

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.86
Category-
More...

Investment objective

To track the performance of 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.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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