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TER
0.12% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 346 m
Startdatum
29 April 2015
Bedrijven
93
Overzicht
Beschrijving
The Amundi MSCI Pacific Ex Japan UCITS ETF Dist seeks to track the MSCI Pacific ex Japan index. The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).
Grafiek
Basis
Data
| Index | MSCI Pacific ex Japan |
| Investeringsfocus | Equity, Asia Pacific |
| Fondsgrootte | EUR 346 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.08% |
| Startdatum/Noteringsdatum | 29 April 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | DELOITTE AUDIT |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 93
47.11%
| BHP Group Ltd. | 10.36% |
| Commonwealth Bank of Australia | 7.92% |
| DBS Group Holdings Ltd. | 5.22% |
| AIA Group Ltd. | 4.20% |
| National Australia Bank Ltd. | 3.54% |
| Westpac Banking Corp. | 3.51% |
| Oversea-Chinese Banking Corp. Ltd. | 3.42% |
| ANZ Group Holdings Ltd. | 3.36% |
| Wesfarmers Ltd. | 2.83% |
| Macquarie Group Ltd. | 2.75% |
Landen
| Australia | 62.92% |
| Singapore | 17.21% |
| Hong Kong | 16.49% |
| New Zealand | 2.21% |
| Other | 1.17% |
Sectoren
| Finance | 50.68% |
| Non-Energy Materials | 16.85% |
| Consumer Non-Cyclicals | 6.08% |
| Industrials | 5.90% |
| Other | 20.49% |
Vanaf 25/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +15,62% |
| 1 maand | -1,34% |
| 3 maanden | +3,62% |
| 6 maanden | +3,97% |
| 1 jaar | +13,37% |
| 3 jaar | +47,87% |
| 5 jaar | +41,75% |
| Since inception | +81,25% |
| 2025 | +6,56% |
| 2024 | +11,29% |
| 2023 | +2,42% |
| 2022 | -0,17% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.93% |
| Dividenden (laatste 12 maanden) | EUR 3.20 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 3.20 | 3.21% |
| 2025 | EUR 3.20 | 3.48% |
| 2024 | EUR 5.17 | 5.95% |
| 2023 | EUR 3.52 | 3.97% |
| 2022 | EUR 4.03 | 4.35% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,08% |
| Volatiliteit 3 jaar | 13,87% |
| Volatiliteit 5 jaar | 14,36% |
| Rendement/Risico 1 jaar | 1,11 |
| Rendement/Risico 3 jaar | 1,00 |
| Rendement/Risico 5 jaar | 0,50 |
| Maximaal waardedaling 1 jaar | -6,92% |
| Maximaal waardedaling 3 jaar | -19,78% |
| Maximaal waardedaling 5 jaar | -19,78% |
| Maximaal waardedaling sinds aanvang | -37,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGQK | - - | - - | - |
| Euronext Paris | EUR | PAXJ | PAXJ FP PAXJEUIV | PAXJ.PA PAXJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | PAXG | PAXG LN PAXGIV | PAXG.L PAXGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | PAXJ | PAXJ LN PAXJUSIV | LYPAXJ.L PAXJUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | PAXJ | PAXJ SW PAXJCHIV | PAXJ.S PAXJCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LGQK | LGQK GY PAXJEUIV | LGQK.DE PAXJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI Pacific ex Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 180 | 0.60% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PAXJ?
The name of PAXJ is Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
What is the ticker of Amundi MSCI Pacific Ex Japan UCITS ETF Dist?
The primary ticker of Amundi MSCI Pacific Ex Japan UCITS ETF Dist is PAXJ.
What is the ISIN of Amundi MSCI Pacific Ex Japan UCITS ETF Dist?
The ISIN of Amundi MSCI Pacific Ex Japan UCITS ETF Dist is LU1220245556.
What are the costs of Amundi MSCI Pacific Ex Japan UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI Pacific Ex Japan UCITS ETF Dist amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Pacific Ex Japan UCITS ETF Dist paying dividends?
Yes, Amundi MSCI Pacific Ex Japan UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
What's the fund size of Amundi MSCI Pacific Ex Japan UCITS ETF Dist?
The fund size of Amundi MSCI Pacific Ex Japan UCITS ETF Dist is 346m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.