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LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DISTLL

LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST

7,405GBXD
−100−1.33%
At close at 16:35 GMT
GBX
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.74 M‬ GBP
Fund flows (1Y)
‪−247.88 K‬ GBP
Dividend yield (indicated)
5.62%
Discount/Premium to NAV
−1.01%
Shares outstanding
‪129.95 K‬
Expense ratio
0.12%

About LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 29, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific ex JP
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1220245556
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor MSCI Pacific ex JapanUCITS ETFis to track both the upward and thedownward evolution of the MSCI Pacific ex Japan Index Net Total Return (the Index) denominated in US Dollars.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 6, 2025
Exposure type
Stocks
Finance
Non-Energy Minerals
Stocks100.00%
Finance51.19%
Non-Energy Minerals11.18%
Retail Trade8.57%
Health Technology5.56%
Transportation4.48%
Utilities3.59%
Consumer Services2.74%
Technology Services2.64%
Energy Minerals2.17%
Communications1.86%
Consumer Durables0.98%
Producer Manufacturing0.95%
Health Services0.95%
Consumer Non-Durables0.86%
Distribution Services0.49%
Commercial Services0.46%
Industrial Services0.40%
Electronic Technology0.38%
Miscellaneous0.30%
Process Industries0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
64%0.6%0.8%34%
Oceania64.39%
Asia34.25%
Europe0.75%
North America0.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Commonwealth Bank of AustraliaCBA
8.77%
B
BHP Group LtdBHP
6.79%
1
AIA Group Limited1299
4.77%
C
CSL LimitedCSL
4.33%
D
DBS Group Holdings LtdD05
3.68%
W
Westpac Banking CorporationWBC
3.66%
N
National Australia Bank LimitedNAB
3.63%
3
Hong Kong Exchanges & Clearing Ltd.388
3.04%
A
ANZ Group Holdings LimitedANZ
2.99%
W
Wesfarmers LimitedWES
2.83%
Top 10 weight44.48%
97 total holdings

Dividends


Dec '20
Jul '21
Dec '21
Jul '22
Dec '22
Dec '23
Dec '24
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
Dec 9, 2024
Dec 13, 2024
4.261
Annual
Dec 12, 2023
Dec 11, 2023
Dec 15, 2023
3.025
Interim

Assets under management (AUM)



Fund Flows