Fundology

Amundi MSCI Pacific Ex Japan S ETFS holdings

As of , Amundi MSCI Pacific Ex Japan S ETFS (Amundi MSCI Pacific Ex Japan S ETFS, ISIN LU2402389261) has 33 holdings on our record. Amundi reports 36 positions in all. Weights are shares of the whole fund.

Amundi MSCI Pacific Ex Japan S ETFS: price, returns and charges

Holdings
33
36 reported by the issuer
Ten largest
51.6%
of the whole fund
Effective number of holdings
25
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.9%
Commonwealth Bank of Australia

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 30/09/2026.

  1. Financials44.2%
  2. Real Estate21.3%
  3. Industrials12.1%
  4. Health Care8.2%
  5. Materials5.7%
  6. Communication Services3.3%
  7. Consumer Discretionary2.8%
  8. Information Technology1.3%
  9. Consumer Staples1.1%

By country

As published by Amundi, as of 30/09/2026.

  1. Australia64.4%
  2. Hong Kong19.0%
  3. Singapore14.0%
  4. New Zealand2.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:Amundi MSCI Pacific Ex Japan S ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.