Frankfurt - Delayed Quote EUR

Amundi Index MSCI Pacific ex Japan SRI - UCITS ETF DR - EUR (C) (18MM.F)

580.50 +9.00 (+1.57%)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for 18MM.F
DELL
  • Previous Close 571.50
  • Open 575.50
  • Bid 576.30 x 13000
  • Ask 583.50 x 13000
  • Day's Range 575.50 - 580.50
  • 52 Week Range 514.70 - 601.50
  • Volume 10
  • Avg. Volume 0
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2008-11-25

Inception Date

Holdings: 18MM.F

Top 10 Holdings (46.87% of Total Assets)

SymbolCompany% Assets
JHX
James Hardie Industries plc 5.71%
QBE.AX
QBE Insurance Group Limited 5.40%
COH.AX
Cochlear Limited 5.21%
COL.AX
Coles Group Limited 5.08%
TCL.AX
Transurban Group 4.86%
BXB.AX
Brambles Limited 4.80%
SUN.AX
Suncorp Group Limited 4.57%
1299.HK
AIA Group Limited 4.04%
SCG.AX
Scentre Group 3.73%
2388.HK
BOC Hong Kong (Holdings) Limited 3.47%

Sector Weightings

Sector18MM.F
Real Estate   23.30%
Industrials   12.80%
Healthcare   9.50%
Utilities   2.76%
Technology   0.00%
Energy   0.00%

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