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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)
11.96 M
GBP
Fund flows (1Y)
−128.98 M
GBP
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
0.2%
Shares outstanding
119.05 K
Expense ratio
0.12%
About LYXOR INTERNATIONAL ASSET MGMT AMUNDI MSCI PACIFIC EX JAPAN ETF DIST
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 29, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific ex JP
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
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
Geography
Developed Asia-Pacific Ex-Japan
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
—
—
—
—
—
—
What's in the fund
As of February 19, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks
100.00%
Technology Services
22.25%
Electronic Technology
20.80%
Retail Trade
17.46%
Finance
13.18%
Health Technology
4.69%
Communications
4.65%
Consumer Services
4.25%
Energy Minerals
4.11%
Consumer Durables
3.90%
Consumer Non-Durables
2.11%
Producer Manufacturing
1.90%
Transportation
0.69%
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