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Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ.L)

USD121.75 -0.32 (-0.26%)
LSE USD LU Equity
NAV USD 121.49 +0.21% vs NAV as of 2026-07-13
AUM USD 523.75M
TER 0.12%
Yield (TTM) 3.06%
Distribution Distributing · Annual
52-week range 108.86 – 125.11
Holdings 97
Issuer Amundi

About this ETF

This Amundi MSCI Pacific Ex Japan UCITS ETF - Dist is an exchange-traded fund (ETF) that adheres to UCITS regulations. Its primary objective is to replicate the performance of the MSCI Pacific ex Japan Net Return USD Index. This particular benchmark provides exposure to major and mid-sized companies within four of the five developed economies in the Pacific region, explicitly excluding investments in Japan. Like other Amundi ETFs, this fund offers an effective, transparent, and highly liquid avenue for investors to access the underlying market at a competitive cost.

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%
See full holdings →