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Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG.L)
GBp9,104.50
+8.00 (+0.09%)
LSE GBp LU Equity
NAV
GBp 9,075.48
+0.32% vs NAV
as of 2026-07-13
AUM
GBp 391.23M
TER
0.12%
Yield (TTM)
3.07%
Distribution
Distributing · Annual
52-week range
8,142.50 – 9,296.00
Holdings
97
Issuer
Amundi
About this ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI Pacific Ex Japan (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI Pacific ex Japan Index Net Total Return (the Index) denominated in US Dollars.
ISIN
LU1220245556
Issuer
Amundi
Domicile
LU
Inception
2015-04-29
Asset class
Equity
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
GBp9,104.50
+8.00 (+0.09%)
Loading historical data…
Returns
| 1 month | +1.16% |
| 3 months | -0.60% |
| 6 months | +8.40% |
| Year to date | +10.06% |
| 1 year | +11.15% |
| 3 years (ann.) | +6.83% |
| 5 years (ann.) | +2.38% |
| 10 years (ann.) | +3.42% |
Risk profile
| Volatility (1y, ann.) | 11.59% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 1.42 |
| Max drawdown (1y) | -7.45% |
| Max drawdown (5y) | -21.58% |
| Max drawdown (full) | -50.87% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.43%
GARCH vol forecast (22d)
0.91%
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
47.6%
Effective holdings
30
Disclosed positions
97
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PAXG.L
0.12%
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 | 2025-12-12 | GBp 279.7514 |
| 2024-12-10 | 2024-12-13 | GBp 427.0182 |
| 2023-12-12 | 2023-12-15 | GBp 302.5480 |
| 2022-12-07 | 2022-12-09 | GBp 169.6440 |
| 2022-07-06 | 2022-07-08 | GBp 176.2340 |
| 2021-12-08 | 2021-12-10 | GBp 142.3920 |
| 2021-07-07 | 2021-07-09 | GBp 148.7930 |
| 2020-12-09 | 2020-12-11 | GBp 82.8670 |
| 2020-07-08 | 2020-07-10 | GBp 134.9850 |
| 2019-12-11 | 2019-12-13 | GBp 123.7000 |
| 2019-07-10 | 2019-07-12 | GBp 187.2750 |
| 2018-12-12 | 2018-12-14 | GBp 173.0000 |
| 2018-07-11 | 2018-07-13 | GBp 215.0000 |
| 2017-12-13 | 2017-12-15 | GBp 158.0000 |
| 2017-07-12 | 2017-07-17 | GBp 185.0000 |
| 2016-12-14 | 2016-12-16 | GBp 145.0000 |
| 2016-07-06 | 2016-07-08 | GBp 145.0000 |
| 2015-12-09 | 2015-12-11 | GBp 157.0000 |
| 2015-07-08 | 2015-07-10 | GBp 25.0000 |
ESG profile
Derived from holdings
covers 2.2% of the portfolio by weight
(2 scored constituents)
Environmental
63.3
class avg 63.0
Social
65.9
class avg 62.3
Governance
60.4
class avg 64.9
Total ESG
63.2
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 | 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% |
