Key stats
About LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST
Home page
Inception date
Apr 29, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1220245556
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks100.00%
Finance51.76%
Non-Energy Minerals10.55%
Retail Trade9.18%
Health Technology5.19%
Transportation4.70%
Utilities2.91%
Energy Minerals2.74%
Technology Services2.72%
Consumer Services2.47%
Communications2.06%
Health Services0.92%
Producer Manufacturing0.92%
Consumer Durables0.82%
Consumer Non-Durables0.77%
Electronic Technology0.48%
Distribution Services0.46%
Commercial Services0.43%
Industrial Services0.40%
Miscellaneous0.31%
Process Industries0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania65.12%
Asia33.72%
North America0.66%
Europe0.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAXG invests in stocks. The fund's major sectors are Finance, with 51.76% stocks, and Non-Energy Minerals, with 10.55% of the basket. The assets are mostly located in the Pacific region.
PAXG top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.67% and 6.41% of the portfolio correspondingly.
PAXG last dividends amounted to 4.27 GBX. The year before, the issuer paid 3.02 GBX in dividends, which shows a 29.16% increase.
PAXG assets under management is 145.06 M GBX. It's risen 8.81% over the last month.
PAXG fund flows account for 11.51 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PAXG pays dividends to its holders with the dividend yield of 5.17%. The last dividend (Dec 13, 2024) amounted to 4.27 GBX. The dividends are paid annually.
PAXG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 29, 2015, and its management style is Passive.
PAXG expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
PAXG follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAXG invests in stocks.
PAXG price has risen by 2.19% over the last month, and its yearly performance shows a 3.39% increase. See more dynamics on PAXG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.45% over the last month, showed a 1.22% increase in three-month performance and has increased by 9.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.45% over the last month, showed a 1.22% increase in three-month performance and has increased by 9.16% in a year.
PAXG trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.