Composition Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD

ETF

LU1220245556

Marché Fermé - Fonds 11:00:00 19/06/2026 Varia. 5j. Varia. 1 janv.
104,63 EUR -0,80% Graphique intraday de Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD +0,89% +10,65%

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

163,41AUD+0,62%+1,77%8,59%
60,34AUD-1,73%+32,64%7,38%
74,25HKD+0,75%-7,07%5,2%
66,29SGD+0,50%+17,62%4,36%
35,12AUD+0,31%-9,02%4,26%
37,87AUD+0,34%-10,49%4,13%
35,25AUD+0,63%-3,00%3,47%
377,60HKD+0,75%-7,36%2,96%
86,15AUD+0,45%+6,24%2,95%
112,88AUD-2,96%-34,62%2,69%
25,00SGD+1,50%+26,52%2,44%
247,92AUD-0,76%+22,01%2,36%
89,06USD-2,43%-30,19%2,34%
31,55AUD+0,16%+1,84%2,05%
39,46SGD+0,54%+12,55%1,61%
15,12AUD+0,40%+6,40%1,43%
28,77AUD-0,90%+21,96%1,4%
4,350SGD+0,23%-4,40%1,24%
19,60AUD-0,76%-10,95%1,19%
21,20AUD+1,58%-20,69%1,17%
38,55AUD+0,60%+31,21%1,14%
56,57AUD+2,95%-2,77%1,02%
19,14AUD-0,31%-16,64%0,99%
24,43AUD+1,54%+22,83%0,94%
23,69AUD+0,13%+10,49%0,92%
47,60HKD-1,12%+20,75%0,88%
68,50HKD-1,37%+29,37%0,86%
12,96AUD+3,35%+2,21%0,84%
113,60HKD+0,80%+19,96%0,82%
121,90HKD-0,65%+35,60%0,8%
3,850AUD+1,05%-8,33%0,7%
72,70HKD-0,62%+4,45%0,68%
7,300AUD0,00%+18,31%0,62%
10,79AUD+0,37%-6,09%0,62%
38,22NZD-0,39%+1,25%0,62%
5,040AUD-0,20%+3,49%0,61%
19,00AUD+2,04%+7,65%0,61%
8,220AUD+3,01%+3,01%0,6%
68,62AUD-4,54%-39,82%0,6%
3,535USD-0,98%-29,06%0,57%
36,74AUD+0,08%+7,62%0,57%
35,54HKD-0,56%+2,30%0,55%
112,97AUD-4,38%-56,66%0,54%
11,14SGD-1,15%+7,63%0,54%
24,04SGD+0,42%+41,75%0,53%
2,330SGD-0,85%-2,51%0,52%
4,150AUD+0,48%+16,57%0,52%
62,20USD-3,95%-9,05%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
  4. Composition Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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