Amundi MSCI Pacific Ex Japan UCITS ETF Dist

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

About

Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LU1220245556) is a UCITS-compliant equity ETF tracking the MSCI Pacific ex Japan NR USD Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 96 positions across 5 regions with 250M in assets, with heavy concentration — 63% in Australia, 45% in Financials.

ISIN
Fund Size €250M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Apr 2015
Base Currency USD
Index MSCI Pacific ex Japan NR USD Index
Asset Class Equities
Category Japanese Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.7
With only 96 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BHP Group Ltd
0.10%
#2
Commonwealth Bank of Australia
0.09%
#3
AIA Group Ltd
0.05%
#4
DBS Group Holdings Ltd
0.05%
#5
Westpac Banking Corp
0.04%
#6
National Australia Bank Ltd
0.04%
#7
ANZ Group Holdings Ltd
0.03%
#8
Wesfarmers Ltd
0.03%
#9
Macquarie Group Ltd
0.03%
#10
Oversea-Chinese Banking Corp Ltd
0.03%

Sectors

7.3
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

2.9
This fund is concentrated in just 6 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.8%
Volatility
-22.4%
Max Drawdown
0.43
Sharpe Ratio
0.59
Sortino Ratio
0.31
Calmar Ratio
0.16
Beta
1.24%
Alpha (Jensen's)
0.030
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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