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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 222 m
Inception Date
29 April 2015
Holdings
94
Overview
Description
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).
Documents
Chart
Basics
Data
| Index | MSCI Pacific ex Japan |
| Investment focus | Equity, Asia Pacific |
| Fund size | GBP 222 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.02% |
| Inception/ Listing Date | 29 April 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 94
47.63%
| BHP Group Ltd. | 9.88% |
| Commonwealth Bank of Australia | 8.75% |
| AIA Group Ltd. | 5.05% |
| DBS Group Holdings Ltd. | 4.60% |
| Westpac Banking Corp. | 3.95% |
| National Australia Bank Ltd. | 3.68% |
| ANZ Group Holdings Ltd. | 3.40% |
| Wesfarmers Ltd. | 2.80% |
| Oversea-Chinese Banking Corp. Ltd. | 2.76% |
| HKEX | 2.76% |
Countries
| Australia | 61.96% |
| Hong Kong | 17.98% |
| Singapore | 14.22% |
| New Zealand | 2.18% |
| Other | 3.66% |
Sectors
| Financials | 43.96% |
| Basic Materials | 16.19% |
| Industrials | 8.04% |
| Real Estate | 7.93% |
| Other | 23.88% |
As of 27/05/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.31% |
| 1 month | +2.78% |
| 3 months | -1.46% |
| 6 months | +8.01% |
| 1 year | +16.28% |
| 3 years | +41.61% |
| 5 years | +36.19% |
| Since inception (MAX) | +108.81% |
| 2025 | +12.14% |
| 2024 | +6.18% |
| 2023 | +0.36% |
| 2022 | +5.38% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.10% |
| Dividends (last 12 months) | GBP 2.79 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.79 | 3.48% |
| 2025 | GBP 2.79 | 3.67% |
| 2024 | GBP 4.27 | 5.65% |
| 2023 | GBP 3.02 | 3.85% |
| 2022 | GBP 3.47 | 4.45% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 12.02% |
| Volatility 3 years | 13.47% |
| Volatility 5 years | 13.95% |
| Return per risk 1 year | 1.36 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -8.21% |
| Maximum drawdown 3 years | -16.59% |
| Maximum drawdown 5 years | -17.31% |
| Maximum drawdown since inception | -33.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 Core MSCI Pacific ex Japan UCITS ETF (Acc) | 3,249 | 0.20% p.a. | Accumulating | Full replication |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 657 | 0.15% p.a. | Distributing | Full replication |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 639 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 508 | 0.10% p.a. | Distributing | Full replication |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 506 | 0.15% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of PAXG?
The name of PAXG 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 PAXG.
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 222m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.