Overview
Description
Amundi MSCI Pacific Ex Japan UCITS ETF Dist is an equity-based exchange traded fund designed to replicate the performance of the MSCI Pacific ex Japan index, covering large and mid-cap companies across developed markets in the Pacific region outside Japan—primarily Australia, Hong Kong, Singapore, and New Zealand. The ETF employs a physical, full replication strategy, directly investing in all constituent stocks of the index. Financials represent the largest sector exposure, making up roughly 43% of the holdings, with notable allocations also to basic materials, real estate, and industrials. Key holdings include leading firms such as Commonwealth Bank of Australia, BHP Group, and AIA Group. The fund has a distributing policy, paying annual dividends, and maintains a relatively low total expense ratio of 0.12%. With assets under management of around EUR 212 million as of late 2025, the ETF provides indirect access to over 90 companies, capturing economic activity and market dynamics in Asia Pacific’s advanced economies outside Japan. Its annual volatility is moderate, reflecting the diverse country and sector mix. Amundi MSCI Pacific Ex Japan UCITS ETF Dist primarily serves investors seeking diversified exposure to developed Pacific region equities with regular income through distributions.
About
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Instrument type
ETF
Country
Switzerland
MIC code
XSWX