Amundi MSCI Pacific Ex Japan UCITS ETF Dist
SFDR 6LYPAXJ
|LU1220245556
|Amundi123.44 USD+11.15% YTD
Encours
637M USD
Frais (TER)
0.12%
Lignes
90
YTD
+11.15%
Positions90
Aperçu
Performance
Analyse
Composition complète · 90 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 10.08% | Materials | AU |
| 2 | Commonwealth Bank of Australia | CBA | 7.99% | Financials | AU |
| 3 | DBS Group Holdings Ltd | DBS | 5.69% | Financials | SG |
| 4 | AIA Group Ltd | 1299 | 4.13% | Financials | HK |
| 5 | National Australia Bank Ltd | NAB | 3.80% | Financials | AU |
| 6 | WBC Holdings Pty Ltd | WBC | 3.72% | Consumer Discretionary | ZA |
| 7 | ANZ Group Holdings Ltd | ANZ | 3.63% | Financials | AU |
| 8 | Oversea-Chinese Banking Corp Ltd | OCBC | 3.53% | Financials | SG |
| 9 | Macquarie Group Ltd | MQG | 2.88% | Financials | AU |
| 10 | Carlisle Cos Inc | CSL | 2.77% | Industrials | US |
| 11 | Wesfarmers Ltd | WES | 2.75% | Consumer Discretionary | AU |
| 12 | Hong Kong Exchanges & Clearing Ltd | 388 | 2.65% | Financials | HK |
| 13 | Rio Tinto Ltd | RIO | 1.97% | Materials | AU |
| 14 | Woodside Energy Group Ltd | WDS | 1.90% | Energy | AU |
| 15 | United Overseas Bank Ltd | UOB | 1.83% | Financials | SG |
| 16 | Goodman Group | GMG | 1.65% | Real Estate | AU |
| 17 | SEA ADS REPRESENTING LTD CLASS A | SE | 1.61% | Consumer Discretionary | SG |
| 18 | Woolworths Group Ltd | WOW | 1.48% | Consumer Staples | AU |
| 19 | Transurban Group | TCL | 1.28% | Industrials | AU |
| 20 | QBE Insurance Group Ltd | QBE | 1.14% | Financials | AU |
| 21 | Sensata Technologies Holding PLC | ST | 1.13% | Industrials | US |
| 22 | Via Technologies Inc | 2388 | 1.10% | Information Technology | TW |
| 23 | Techtronic Industries Co Ltd | 669 | 1.08% | Industrials | HK |
| 24 | CK Hutchison Holdings Ltd | 1 | 1.06% | Industrials | HK |
| 25 | Northern Star Resources Ltd | NST | 1.05% | Materials | AU |
| 26 | Allstate Corp/The | ALL | 1.02% | Financials | US |
| 27 | Colonial SFL Socimi SA | COL | 0.976% | Real Estate | ES |
| 28 | Santos Ltd | STO | 0.883% | Energy | AU |
| 29 | Evolution Mining Ltd | EVN | 0.85% | Materials | AU |
| 30 | Fortescue Ltd | FMG | 0.824% | Materials | AU |
| 31 | Brambles Ltd | BXB | 0.81% | Industrials | AU |
| 32 | Sun Hung Kai Properties Ltd | 16 | 0.806% | Real Estate | HK |
| 33 | CLP Holdings Ltd | 2 | 0.724% | Utilities | HK |
| 34 | South32 Ltd | S32 | 0.716% | Materials | AU |
| 35 | Fisher & Paykel Healthcare Corp Ltd | FPH | 0.708% | Health Care | NZ |
| 36 | Computershare Ltd | CPU | 0.659% | Industrials | AU |
| 37 | Suntec Real Estate Investment Trust | SUN | 0.629% | Real Estate | SG |
| 38 | Singapore Technologies Engineering Ltd | STE | 0.614% | Health Care | US |
| 39 | Singapore Exchange Ltd | SGX | 0.613% | Financials | SG |
| 40 | Origin Energy Ltd | ORG | 0.601% | Utilities | AU |
| 41 | Telstra Group Ltd | TLS | 0.594% | Communication Services | AU |
| 42 | Scentre Group | SCG | 0.573% | Real Estate | AU |
| 43 | Link REIT | 823 | 0.562% | Real Estate | HK |
| 44 | iA Financial Corp Inc | IAG | 0.555% | Financials | CA |
| 45 | Keppel Ltd | KEP | 0.555% | Industrials | SG |
| 46 | CapitaLand Integrated Commercial Trust | CICT | 0.515% | Real Estate | SG |
| 47 | Sasol Ltd | SOL | 0.50% | Materials | ZA |
| 48 | Power Assets Holdings Ltd | 6 | 0.478% | Utilities | HK |
| 49 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 0.467% | Industrials | SG |
| 50 | CK Asset Holdings Ltd | 1113 | 0.462% | Real Estate | HK |
| 51 | Hong Kong & China Gas Co Ltd | 3 | 0.459% | Utilities | HK |
| 52 | APA Corp | APA | 0.445% | Energy | US |
| 53 | Signet Jewelers Ltd | SIG | 0.436% | Consumer Discretionary | US |
| 54 | JM Financial Ltd | JM | 0.409% | Financials | IN |
| 55 | Medibank Pvt Ltd | MPL | 0.398% | Financials | AU |
| 56 | PLS Group Ltd | PLS | 0.384% | Materials | AU |
| 57 | Asia Polymer Corp | 1308 | 0.382% | Materials | TW |
| 58 | Lynas Rare Earths Ltd | LYC | 0.373% | Materials | AU |
| 59 | Hongkong Land Holdings Ltd | HKL | 0.366% | Real Estate | SG |
| 60 | Auckland International Airport Ltd | AIA | 0.361% | Industrials | NZ |
| 61 | ASX Ltd | ASX | 0.358% | Financials | AU |
| 62 | Sienna Senior Living Inc | SIA | 0.353% | Health Care | CA |
| 63 | Galaxy Entertainment Group Ltd | 27 | 0.348% | Consumer Discretionary | HK |
| 64 | Lottery Corp Ltd/The | TLC | 0.342% | Consumer Discretionary | AU |
| 65 | Grab Holdings Ltd | GRAB | 0.338% | Industrials | US |
| 66 | CapitaLand Ascendas REIT | CLAR | 0.321% | Real Estate | SG |
| 67 | Infratil Ltd | IFT | 0.319% | Financials | NZ |
| 68 | WH Group Ltd | 288 | 0.296% | Consumer Staples | HK |
| 69 | Pro Medicus Ltd | PME | 0.295% | Health Care | AU |
| 70 | Vicinity Ltd | VCX | 0.293% | Real Estate | AU |
| 71 | Xero Ltd | XRO | 0.286% | Information Technology | AU |
| 72 | MTR Corp Ltd | 66 | 0.282% | Industrials | HK |
| 73 | Wharf Real Estate Investment Co Ltd | 1997 | 0.266% | Real Estate | HK |
| 74 | Seven Group Holdings Ltd | SGH | 0.248% | Industrials | AU |
| 75 | REA Group Ltd | REA | 0.241% | Communication Services | AU |
| 76 | HKT TRUST AND HKT UNITS | 6823 | 0.236% | Communication Services | HK |
| 77 | CK Infrastructure Holdings Ltd | 1038 | 0.229% | Utilities | HK |
| 78 | FUTU HOLDINGS ADR | FUTU | 0.226% | Financials | HK |
| 79 | Sino Land Co Ltd | 83 | 0.222% | Real Estate | HK |
| 80 | Qantas Airways Ltd | QAN | 0.213% | Industrials | AU |
| 81 | Contact Energy Ltd | CEN | 0.21% | Utilities | NZ |
| 82 | CapitaLand Investment Ltd/Singapore | CLI | 0.208% | Real Estate | SG |
| 83 | Swire Pacific Ltd | 19 | 0.207% | Industrials | HK |
| 84 | Wilmar International Ltd | WIL | 0.206% | Consumer Staples | SG |
| 85 | Henderson Land Development Co Ltd | 12 | 0.201% | Real Estate | HK |
| 86 | WiseTech Global Ltd | WTC | 0.196% | Information Technology | AU |
| 87 | Meridian Energy Ltd | MEL | 0.187% | Utilities | NZ |
| 88 | Sekisui House Ltd | 1928 | 0.155% | Consumer Discretionary | JP |
| 89 | MSCI SING IX ETS 10/26 SGX | QZV6 | -0.0000457% | SG | |
| 90 | SPI 200 12/26 SFE | XPZ6 | -0.000227% | AU |