Overview: The Amundi MSCI Pacific Ex Japan UCITS ETF Dist is an exchange-traded fund that aims to replicate the performance of the MSCI Pacific Ex Japan index. This ETF primarily invests in stocks of companies located in the Pacific region, excluding Japan, thus providing exposure to markets such as Australia, New Zealand, and other Asian economies. It is a passive management product that allows investors to diversify their portfolios by accessing a wide range of businesses in this dynamic region.
Benefits: This ETF has several strengths, including geographical diversification that can reduce country-specific risk. By investing in companies across different sectors, it also allows for potential growth from both emerging and developed Pacific markets. Additionally, the UCITS structure provides a level of regulatory protection for European investors while offering dividend distribution, which can be attractive for those seeking passive income.
Risks: Like any equity investment, this ETF is subject to market risks, including price volatility of stocks in the Pacific region. Economic, political, and monetary fluctuations can also impact the ETF's performance. Furthermore, exposure to emerging markets may entail additional risks, such as currency fluctuations and political instability.
Investor Profile: The Amundi MSCI Pacific Ex Japan UCITS ETF Dist is suitable for investors looking to diversify their portfolios with exposure to Pacific markets while being comfortable with some volatility. It is particularly well-suited for long-term investors who wish to benefit from the potential growth of this region, as well as for those seeking passive income through dividend distribution.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 3 years | |||
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