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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) (APXJ.DE)
EUR9.60
+0.01 (+0.10%)
XETRA EUR LU Equity
NAV
EUR 9.57
+0.31% vs NAV
as of 2026-07-13
AUM
EUR 475.96M
TER
0.45%
Yield (TTM)
2.71%
Distribution
Distributing · Annual
52-week range
8.84 – 9.82
Holdings
44
Issuer
Amundi
About this ETF
To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
ISIN
LU2402389261
Issuer
Amundi
Domicile
LU
Inception
2021-12-07
Asset class
Equity
Price
Top 10 holdings
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 8.71% |
| SINGAPORE EXCHANGE LIMITED S68.SI | 5.41% |
| QBE INSURANCE QBE.AX | 5.19% |
| MACQUARIE GROUP MQG.AX | 5.11% |
| SUNCORP GROUP LTD SUN.AX | 4.80% |
| WESFARMERS LIMITED WES.AX | 4.72% |
| HONG KONG EXCHANGES & CLEAR 0388.HK | 4.64% |
| AIA GROUP LTD 1299.HK | 4.46% |
| GOODMAN GROUP GMG.AX | 4.40% |
| BOC HONG KONG HOLDINGS LTD 2388.HK | 4.28% |
Sector mix
Price chart
EUR9.60
+0.01 (+0.10%)
Loading historical data…
Returns
| 1 month | +1.48% |
| 3 months | -1.13% |
| 6 months | +4.46% |
| Year to date | +5.96% |
| 1 year | +2.45% |
| 3 years (ann.) | +1.21% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.68% |
| Sharpe (1y) | 0.25 |
| Sharpe (3y) | 0.16 |
| Sortino (1y) | 0.43 |
| Max drawdown (1y) | -8.30% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -26.95% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.19%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.7%
Effective holdings
26
Disclosed positions
44
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
APXJ.DE
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 0.2600 |
| 2024-12-10 | 2024-12-12 | EUR 0.2800 |
| 2023-12-12 | 2023-12-14 | EUR 0.3100 |
| 2022-11-08 | 2022-11-10 | EUR 0.2700 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(1 scored constituents)
Environmental
83.4
class avg 63.0
Social
80.1
class avg 62.3
Governance
70.2
class avg 64.9
Total ESG
77.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.1% |
