Fund profile by ISIN LU2469335298

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D)

Research Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) by ISIN LU2469335298: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance +0.1%.

ISINLU2469335298
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI Pacific ex Japan SRI filtered PAB Index
Holdings33
1-year price performance+0.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MPXG.LLSEGBXLuxembourg€114K2,016

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 51.43% of the fund, which holds 33 positions in total. As of 2026-10-07.

HoldingSymbolWeight
COMMONWEALTH BANK OF AUSTRALIACBAPL8.05%
CSL LTDCSJ5.52%
MACQUARIE GROUPMQG5.12%
SUNCORP GROUP LTDSUN4.91%
HONG KONG EXCHANGES & CLEARHK2C4.88%
GOODMAN GROUPGMG4.68%
AIA GROUP LTD7A24.62%
QBE INSURANCEQBE.AX4.58%
TRANSURBAN GROUPTCL4.58%
SINGAPORE EXCHANGE LTDSOU4.50%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Amundi ETFs · All UCITS ETFs A-Z