Amundi MSCI Pacific Ex Japan UCITS ETF Dist

ISIN LU1220245556

 | 

Ticker PAXG

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
12 m
 

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).
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Amundi MSCI Pacific Ex Japan UCITS ETF Dist is the cheapest ETF that tracks the MSCI Pacific ex Japan index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi MSCI Pacific Ex Japan UCITS ETF Dist is a very small ETF with 12m GBP assets under management. The ETF was launched on 29 April 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 12 m
Total expense ratio
0.12% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.75%
Inception/ Listing Date 29 April 2015
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.36%
1 month +1.14%
3 months -0.40%
6 months +6.24%
1 year +2.12%
3 years +6.29%
5 years +21.48%
Since inception (MAX) +58.23%
2023 +0.36%
2022 +5.38%
2021 +5.71%
2020 +2.95%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.06%
Dividends (last 12 months) GBP 3.02

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 3.02 3.97%
2023 GBP 3.02 3.85%
2022 GBP 3.47 4.45%
2021 GBP 2.91 3.80%
2020 GBP 2.18 2.85%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.75%
Volatility 3 years 13.80%
Volatility 5 years 16.41%
Return per risk 1 year 0.17
Return per risk 3 years 0.15
Return per risk 5 years 0.24
Maximum drawdown 1 year -12.26%
Maximum drawdown 3 years -17.31%
Maximum drawdown 5 years -33.90%
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
in % p.a.
Distribution policy Replication method
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 2,483 0.20% p.a. Accumulating Full replication
HSBC MSCI Pacific ex Japan UCITS ETF USD 417 0.15% p.a. Distributing Full replication
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 175 0.60% p.a. Distributing Full replication
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 74 0.14% p.a. Distributing Full replication
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 10 0.15% p.a. Accumulating Full replication

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 12m GBP. See the following article for more information about the size of ETFs.

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— 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.