Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
AFIP ETF · Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +0.61% | +4.70%  | +16.22% | +8.88% | +0.53% | +4.57% | +3.87% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.64% | +5.46% | +17.19% | +9.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AFIP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AFIP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.87B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.54B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.81B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.5B |
Frequently asked questions about AFIP
What does Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF, AFIP, invest in?
AFIP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does AFIP replicate?
AFIP tracks the 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of AFIP?
AFIP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AFIP launched?
AFIP was introduced to the market on April 20, 2017. It trades on Czech Republic, among other exchanges
Who is the ETF issuer of AFIP?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF, AFIP, is provided by Amundi. Learn more about Amundi here.
Does AFIP have multiple share classes?
Yes, AFIP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AFIP?
AFIP oversees €34M in assets as of June 17, 2026.
How has AFIP performed lately?
Based on data from June 17, 2026, AFIP returned 0.38% over the past month, 0.61% over the last three months and 3.87% year-to-date.
What are the latest inflows or outflows for AFIP?
As of June 17, 2026, AFIP recorded net flows of +€8.5M over the last month and +€9.4M year-to-date.
Does AFIP distribute dividends?
AFIP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AFIP?
As of April 30, 2026, AFIP has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does AFIP invest in?
As of April 30, 2026, AFIP focuses largely on Financials, Real Estate and Materials.
How many securities does AFIP hold and how diversified is it?
As of April 30, 2026, AFIP holds 37 positions in its portfolio, with 70.55% of assets concentrated in its top 15 holdings.
What are the main positions in AFIP?
As of April 30, 2026, AFIP top three holdings include COMMONWEALTH BANK OF AUSTRALIA, SINGAPORE EXCHANGE and QBE INSURANCE GROUP.
What is the base currency of AFIP?
The base currency of AFIP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
