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AFIP
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation
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DE:AFIP Holdings Information

Compare
Holdings Count
36
Total Assets
27.09M
Top 10 Percentage
51.15%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Jan 22, 2026
36 Holdings as of Jan 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
7.73%
$34.89M
AU$249.90B
-5.78%
0 Buy
0 Hold
9 Sell
Strong Sell
Northern Star Resources Ltd
5.64%
$25.46M
$27.22B
78.66%
8 Buy
4 Hold
1 Sell
Moderate Buy
AIA Group
5.55%
$25.03M
$111.58B
67.16%
11 Buy
0 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
4.87%
$21.98M
$29.67B
6.39%
1 Buy
2 Hold
0 Sell
Moderate Buy
CSL Limited
4.80%
$21.66M
$60.10B
-27.21%
8 Buy
3 Hold
0 Sell
Moderate Buy
EQUITY OTHER
4.61%
$24.97M
QBE Insurance Group Limited
4.57%
$20.65M
$20.36B
6.53%
5 Buy
2 Hold
0 Sell
Moderate Buy
Singapore Exchange
4.47%
$20.19M
$14.74B
50.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
Macquarie Group Limited
4.47%
$20.17M
$53.04B
-5.03%
4 Buy
4 Hold
0 Sell
Moderate Buy
Goodman Group
4.44%
$20.02M
$43.72B
-14.80%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.07%Financial14.39%Real Estate12.52%Industrials12.27%Basic Materials8.15%Healthcare4.28%Consumer Cyclical2.70%Technology2.45%Consumer Defensive1.18%Communication Services42.07%Financial
Financial
42.07%
Real Estate
14.39%
Industrials
12.52%
Basic Materials
12.27%
Healthcare
8.15%
Consumer Cyclical
4.28%
Technology
2.70%
Consumer Defensive
2.45%
Communication Services
1.18%

Countries Breakdown

67.27%Australia13.83%Hong Kong12.49%Singapore4.92%United States1.50%New Zealand67.27%Australia
Australia
67.27%
Hong Kong
13.83%
Singapore
12.49%
United States
4.92%
New Zealand
1.50%

Breakdown By Smart Score

16.32%Outperform1015.45%Outperform916.81%Outperform813.90%Neutral76.54%Neutral614.01%Neutral55.60%Neutral411.37%Underperform37
The weighted average smart score of the DE:AFIP ETF is 7
10
16.32%
9
15.45%
8
16.81%
7
13.90%
6
6.54%
5
14.01%
4
5.60%
3
11.37%
2
0.00%
1
0.00%

AFIP ETF FAQ

What are ETF DE:AFIP’s top 3 holdings?
DE:AFIP’s top 3 holdings are AU:CBA, AU:NST, HK:1299.
    What is ETF DE:AFIP’s holdings count?
    ETF DE:AFIP’s is holdings 36 different assets.
      What are the total assets of ETF DE:AFIP?
      ETF DE:AFIP’s total assets are 27.09M.
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