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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 28 m
Inception Date
7 December 2021
Holdings
41
Overview
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Description
The Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist seeks to track the MSCI Pacific ex Japan SRI Filtered PAB index. The MSCI Pacific ex Japan SRI Filtered PAB index tracks the equity market performance of the Pacific region (excluding Japan). The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Documents
Chart
Basics
Data
| Index | MSCI Pacific ex Japan SRI Filtered PAB |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | GBP 28 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.19% |
| Inception/ Listing Date | 7 December 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist.
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Holdings
Below you find information about the composition of the Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 41
52.79%
| Commonwealth Bank of Australia | 9.08% |
| Singapore Exchange Ltd. | 5.33% |
| Macquarie Group Ltd. | 5.21% |
| QBE Insurance Group | 5.11% |
| Suncorp Group | 4.88% |
| HKEX | 4.85% |
| BOC Hong Kong (Holdings) Ltd. | 4.82% |
| AIA Group Ltd. | 4.71% |
| Wesfarmers Ltd. | 4.60% |
| Goodman Group | 4.20% |
Countries
| Australia | 65.71% |
| Hong Kong | 18.30% |
| Singapore | 13.43% |
| New Zealand | 2.56% |
Sectors
| Finance | 62.16% |
| Non-Energy Materials | 9.85% |
| Industrials | 8.33% |
| Healthcare | 5.40% |
| Other | 14.26% |
As of 24/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.62% |
| 1 month | +1.56% |
| 3 months | +4.31% |
| 6 months | -0.59% |
| 1 year | +7.32% |
| 3 years | +19.76% |
| 5 years | - |
| Since inception (MAX) | +12.87% |
| 2025 | +5.43% |
| 2024 | +0.05% |
| 2023 | -0.17% |
| 2022 | -1.22% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.68% |
| Dividends (last 12 months) | GBP 0.23 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.23 | 2.80% |
| 2025 | GBP 0.23 | 2.96% |
| 2024 | GBP 0.23 | 2.93% |
| 2023 | GBP 0.27 | 3.25% |
| 2022 | GBP 0.24 | 2.75% |
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 | 12.19% |
| Volatility 3 years | 12.82% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.22% |
| Maximum drawdown 3 years | -16.15% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.59% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | APXJ | - - | - - | - |
| XETRA | EUR | APXJ | APXJ GY IAPXJ | APXJ.DE IAPXJ=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Pacific ex Japan SRI Filtered PAB index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc | 39 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist | 10 | 0.15% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of APXJ?
The name of APXJ is Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist.
What is the ticker of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist?
The primary ticker of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist is APXJ.
What is the ISIN of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist?
The ISIN of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist is LU2402389261.
What are the costs of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist?
The total expense ratio (TER) of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist amounts to 0.45% 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 SRI Climate Paris Aligned UCITS ETF EUR Dist paying dividends?
Yes, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist.
What's the fund size of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist?
The fund size of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist is 28m 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.