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ETF IssuersAmundiAFIP
AFIP

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF

Acc
USD

The AFIP Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index. The AFIP ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Aug 6, 2026
0%2%4%6%8%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
60.75%
Non-Energy Materials
11.06%
Industrials
8.46%
Healthcare
5.38%
Consumer Cyclicals
4.59%
Consumer Non-Cyclicals
3.15%
Telecommunications
2.02%
Business Services
1.60%
Technology
1.49%
Other
1.50%
Latest AFIP news

No content available for this fund

FAQ about AFIP

AFIP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.
AFIP tracks the 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR, through a full replication replication method.
AFIP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
AFIP was introduced to the market on April 20, 2017. It trades on Luxembourg, among other exchanges
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF, AFIP, is provided by Amundi. Learn more about Amundi here.
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 .
AFIP oversees €36M in assets as of August 6, 2026.
AFIP follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, AFIP has significant geographic allocations in Australia, Hong Kong and Singapore.
As of June 30, 2026, AFIP focuses largely on Finance, Non-Energy Materials and Industrials.
As of June 30, 2026, AFIP holds 41 positions in its portfolio, with 68.36% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AFIP top three holdings include Commonwealth Bank of Australia, Singapore Exchange Ltd. and Macquarie Group Ltd..
The base currency of AFIP is USD.
Data as of 06/30/26
Commonwealth Bank of Australia
8.58%
Singapore Exchange Ltd.
5.39%
Macquarie Group Ltd.
5.10%
QBE Insurance Group Ltd.
5.04%
Suncorp Group Ltd.
4.82%
Goodman Group
4.66%
Wesfarmers Ltd.
4.59%
Hong Kong Exchanges & Clearing Ltd.
4.57%
AIA Group Ltd.
4.50%
BOC Hong Kong (Holdings) Ltd.
4.42%

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