Fund profile by ISIN LU2402389261
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
Research Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) by ISIN LU2402389261: TER 0.45%, domicile Luxembourg, distributing, and 1-year price performance +8.5%.
ISINLU2402389261
TER0.45%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+8.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| APXJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €182K | 19,099 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 51.98% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA.AX | 8.66% |
| Singapore Exchange Ltd | S68.SI | 5.51% |
| QBE Insurance Group Ltd | QBE.AX | 5.22% |
| Macquarie Group Ltd | MQG.AX | 5.15% |
| Suncorp Group Ltd | SUN.AX | 4.96% |
| Wesfarmers Ltd | WES.AX | 4.80% |
| Goodman Group | GMG.AX | 4.61% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 4.49% |
| AIA Group Ltd | 1299.HK | 4.39% |
| Transurban Group | TCL.AX | 4.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.