Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-21Generated 23 Oct 2026

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

LU1220245556ETF

The Amundi MSCI Pacific Ex Japan UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific ex Japan Net Return USD Index. The index is representative of the large and mid-cap across 4 of 5 Developed Markets countries in the Pacific region, excluding Japan. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Growth of 100

10015020020172019202120232025
Fund187MSCI Pacific ex Japan Net Return USD Index191
2015-03 → 2026-10 · rebased to 100

Key facts

TER0.12%
Fund sizeUSD 384.3m
Inception2015-04-29
Holdings91
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.12%
Transaction costs
0.07%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01BHP GROUP LTD9.39%
  2. 02COMMONWEALTH BANK OF AUSTRALIA8.30%
  3. 03DBS GROUP HOLDINGS LTD5.41%
  4. 04AIA GROUP LTD4.27%
  5. 05NATIONAL AUSTRALIA BANK LTD3.93%
  6. 06WESTPAC BANKING CORP3.83%
  7. 07ANZ GROUP HOLDINGS LTD3.73%
  8. 08OVERSEA-CHINESE BANKING CORP3.35%
  9. 09CSL LTD2.97%
  10. 10MACQUARIE GROUP2.88%
+ 40 more

Sectors

46%Financials
  • Financials46.2%
  • Materials15.1%
  • Industrials9.3%
  • Real Estate6.4%
  • Consumer Discretionary6.2%
  • Health Care4.5%
  • Utilities3.5%
  • Other8.9%

Countries

  1. Australia63.9%
  2. Hong Kong17.4%
  3. Singapore16.9%
  4. New Zealand1.8%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobal · Australia tiltSectorFinancials

Calendar-year returns

+7.4%2016+25.8%2017−10.2%2018+18.3%2019+6.4%2020+4.4%2021−6.0%2022+6.1%2023+4.6%2024+20.5%2025
Fund MSCI Pacific ex Japan Net Return USD Index

Annualised returns

PeriodFundIndexDiff
1 Year+11.60%+11.70%−0.10%
3 Years p.a.+17.59%+17.65%−0.06%
5 Years p.a.+6.18%+6.29%−0.11%
10 Years p.a.+7.41%+7.52%−0.11%
Since Inception+5.62%+5.78%−0.16%

Risk & valuation metrics

Volatility 3y14.08%
Sharpe 3y0.81
Max drawdown-18.2%

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.