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Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE)
About this ETF
This Amundi exchange-traded fund (ETF), which adheres to UCITS standards, is designed to replicate the performance of the MSCI Pacific ex Japan Net Return USD Index. This specific index captures large and mid-sized companies found in four out of five developed nations within the Pacific region, notably omitting Japan. Generally, Amundi ETFs are efficient, exchange-listed investment instruments that offer transparent, liquid, and cost-effective access to their underlying benchmarks.
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 9.15% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 8.81% |
| DBS GROUP HOLDINGS LTD D05.SI | 4.98% |
| AIA GROUP LTD 1299.HK | 4.47% |
| WESTPAC BANK CORP AUD1 WBC.AX | 3.88% |
| NATIONAL AUSTRALIA BANK NAB.AX | 3.80% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 3.39% |
| WESFARMERS LIMITED WES.AX | 3.21% |
| OVERSEA-CHINESE BANKING CORP O39.SI | 3.07% |
| MACQUARIE GROUP MQG.AX | 2.86% |
Sector mix
Price chart
Returns
| 1 month | +2.40% |
| 3 months | +1.12% |
| 6 months | +10.18% |
| Year to date | +11.95% |
| 1 year | +13.26% |
| 3 years (ann.) | +7.24% |
| 5 years (ann.) | +2.63% |
| 10 years (ann.) | +1.89% |
Risk profile
| Volatility (1y, ann.) | 12.99% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 1.68 |
| Max drawdown (1y) | -7.56% |
| Max drawdown (5y) | -23.83% |
| Max drawdown (full) | -39.92% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 | 2025-12-12 | EUR 3.1989 |
| 2024-12-10 | 2024-12-13 | EUR 5.1787 |
| 2023-12-12 | 2023-12-15 | EUR 3.5207 |
| 2022-12-07 | 2022-12-09 | EUR 1.9705 |
| 2022-07-06 | 2022-07-08 | EUR 2.0626 |
| 2021-12-08 | 2021-12-10 | EUR 1.6575 |
| 2021-07-07 | 2021-07-09 | EUR 1.7374 |
| 2020-12-09 | 2020-12-11 | EUR 0.9188 |
| 2020-07-08 | 2020-07-10 | EUR 1.5008 |
| 2019-12-11 | 2019-12-13 | EUR 1.4704 |
| 2019-07-10 | 2019-07-12 | EUR 2.0798 |
| 2018-12-12 | 2018-12-14 | EUR 1.5221 |
| 2018-07-11 | 2018-07-13 | EUR 1.8343 |
| 2017-12-13 | 2017-12-15 | EUR 1.3438 |
| 2017-07-12 | 2017-07-17 | EUR 1.6200 |
ESG profile
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 | 8.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
