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Analysis
LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST
PAXG
London Stock Exchange
PAXG
London Stock Exchange
PAXG
London Stock Exchange
PAXG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.77 M
GBP
Fund flows (1Y)
−88.77 M
GBP
Dividend yield (indicated)
5.63%
Discount/Premium to NAV
−0.5%
About LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
amundietf.co.uk
Inception date
Apr 29, 2015
Index tracked
MSCI Pacific ex JP
Management style
Passive
ISIN
LU1220245556
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor MSCI Pacific ex JapanUCITS ETFis to track both the upward and thedownward evolution of the MSCI Pacific ex Japan Index Net Total Return (the Index) denominated in US Dollars.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 12, 2024
Exposure type
Stocks
Retail Trade
Technology Services
Electronic Technology
Stocks
100.00%
Retail Trade
29.46%
Technology Services
13.84%
Electronic Technology
13.77%
Health Services
7.77%
Consumer Non-Durables
6.61%
Producer Manufacturing
6.01%
Finance
5.21%
Consumer Services
4.52%
Consumer Durables
4.23%
Health Technology
4.03%
Utilities
3.90%
Transportation
0.55%
Process Industries
0.10%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows