Key stats
About AMUNDI PACIFIC EX JAP DIS ETF
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%
Finance51.56%
Non-Energy Minerals10.72%
Retail Trade9.32%
Health Technology5.18%
Transportation4.62%
Utilities2.97%
Energy Minerals2.69%
Technology Services2.66%
Consumer Services2.41%
Communications2.04%
Producer Manufacturing0.94%
Health Services0.94%
Consumer Durables0.82%
Consumer Non-Durables0.77%
Distribution Services0.48%
Electronic Technology0.46%
Commercial Services0.44%
Industrial Services0.39%
Miscellaneous0.33%
Process Industries0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania65.20%
Asia33.61%
North America0.67%
Europe0.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAXJ invests in stocks. The fund's major sectors are Finance, with 51.56% stocks, and Non-Energy Minerals, with 10.72% of the basket. The assets are mostly located in the Pacific region.
PAXJ top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.71% and 6.51% of the portfolio correspondingly.
PAXJ last dividends amounted to 4.82 CHF. The year before, the issuer paid 3.33 CHF in dividends, which shows a 30.92% increase.
Yes, PAXJ pays dividends to its holders with the dividend yield of 5.17%. The last dividend (Dec 13, 2024) amounted to 4.82 CHF. The dividends are paid annually.
PAXJ 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.
PAXJ expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
PAXJ follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAXJ invests in stocks.
PAXJ price has risen by 6.84% over the last month, and its yearly performance shows a −2.00% decrease. See more dynamics on PAXJ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.35% decrease in three-month performance and has increased by 1.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.35% decrease in three-month performance and has increased by 1.93% in a year.
PAXJ trades at a premium (3.32%) meaning the ETF is trading at a higher price than the calculated NAV.