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

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

5.0
Overall
Compare ETFs

€9.33 — 2026-04-01T00:00:00.000Z

52-week high: €9.74 (2026-03-02T00:00:00.000Z)

52-week low: €8.04 (2025-04-09T00:00:00.000Z)

DateNAV
2021-12-08T00:00:00.000Z€10.06
2022-05-27T00:00:00.000Z€10.14
2022-11-18T00:00:00.000Z€9.29
2023-05-15T00:00:00.000Z€9.56
2023-11-03T00:00:00.000Z€8.65
2024-04-29T00:00:00.000Z€9.19
2024-10-21T00:00:00.000Z€9.92
2025-04-15T00:00:00.000Z€8.61
2025-10-09T00:00:00.000Z€9.66
2026-04-01T00:00:00.000Z€9.33

Past performance doesn't indicate future results
Fund Size €49.2M
Distribution Pays Dividends
Replication Physical
Inception Dec 2021
Base Currency EUR
Index MSCI Pacific ex Japan SRI filtered PAB Index
Asset Class Equities

Costs

6.8
This fund has moderate costs compared to similar ETFs.

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%
Inception+0.00%

Holdings

2.1
With only 42 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
CBA ATCommonwealth Bank of Australia
8.91%
#2
1299 HKAIA Group Ltd
5.51%
#3
QBE ATQBE Insurance Group Ltd
5.16%
#4
SGX SPSingapore Exchange Ltd
5.10%
#5
TCL ATTransurban Group
4.87%
#6
388 HKHong Kong Exchanges & Clearing Ltd
4.58%
#7
MQG ATMacquarie Group Ltd
4.51%
#8
SUN ATSuncorp Group Ltd
4.30%
#9
CSL ATCSL Ltd
4.22%
#10
WES ATWesfarmers Ltd
3.91%

Sectors

7.1
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

2.5
This fund is concentrated in just 6 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

Similar ETFs

Other funds tracking Japanese Equity indices.
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21·TER 0.12%
7.3
Amundi Core MSCI Japan UCITS ETF Acc
LU1781541252·TER 0.12%
7.0
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740·TER 0.12%
7.0
iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50·TER 0.20%
6.9
Vanguard FTSE Japan UCITS ETF (USD) Distributing
IE00B95PGT31·TER 0.10%
Vanguard Japan Stock Index Fund GBP Acc
IE00B50MZ948·TER 0.16%
Feedback
ETFs
Basket
Compare
Millennial Index