Composition Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD

ETF

LGQK

LU1220245556

Temps Différé Deutsche Boerse AG 10:58:03 27/07/2026 Varia. 5j. Varia. 1 janv.
109,18 EUR +0,81% Graphique intraday de Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD +1,51% +14,87%

Composition: Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD

176,07AUD+1,17%+9,65%8,59%
60,10AUD+2,12%+32,12%7,38%
77,95HKD-0,19%-2,44%5,2%
74,38SGD+0,60%+31,97%4,36%
37,68AUD+1,45%-2,38%4,26%
40,94AUD+1,36%-3,24%4,13%
36,89AUD+1,15%+1,51%3,47%
400,40HKD+0,35%-1,77%2,96%
87,40AUD+0,17%+7,78%2,95%
116,39AUD+1,90%-32,59%2,69%
29,29SGD+0,69%+48,23%2,44%
257,93AUD+1,13%+26,93%2,36%
104,92USD+4,92%-18,03%2,34%
29,52AUD+3,18%-4,71%2,05%
43,50SGD+0,42%+24,07%1,61%
14,62AUD+0,62%+2,89%1,43%
31,42AUD-2,93%+33,19%1,4%
4,420SGD+0,45%-2,86%1,24%
18,80AUD+1,24%-14,58%1,19%
20,36AUD+2,16%-23,83%1,17%
39,44AUD+0,66%+34,24%1,14%
62,00AUD+1,99%+6,57%1,02%
19,06AUD+1,87%-16,99%0,99%
25,19AUD+1,37%+26,65%0,94%
23,53AUD+0,43%+9,75%0,92%
51,55HKD+0,59%+30,77%0,88%
72,60HKD+0,83%+37,11%0,86%
11,51AUD+1,95%-9,23%0,84%
121,50HKD+0,66%+28,30%0,82%
129,90HKD+1,41%+44,49%0,8%
3,890AUD0,00%-7,38%0,7%
77,05HKD-0,64%+10,70%0,68%
7,680AUD-3,64%+24,47%0,62%
10,65AUD+0,28%-7,31%0,62%
39,88NZD+1,17%+5,64%0,62%
4,930AUD+0,82%+1,23%0,61%
19,30AUD+0,84%+9,35%0,61%
8,580AUD+0,35%+7,52%0,6%
65,29AUD+6,02%-42,74%0,6%
3,385USD+2,27%-32,36%0,57%
39,93AUD+1,11%+16,96%0,57%
39,10HKD+0,77%+12,55%0,55%
114,50AUD+2,59%-56,07%0,54%
11,35SGD-0,87%+9,66%0,54%
23,95SGD+1,27%+41,21%0,53%
2,440SGD0,00%+2,09%0,52%
4,500AUD+0,22%+26,40%0,52%
64,07USD+0,71%-6,32%0,51%

Description

Code ISIN LU1220245556
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific ex Japan Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/04/2015

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 277 M
Encours 1 mois 234 M
Encours 3 mois 240 M
Encours 6 mois 207 M
Encours 12 mois 15,7 M
  1. Bourse
  2. ETF
  3. ETF LGQK
  4. Composition Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD