AUM$393.6M
Expense Ratio0.12%
NAV$8883.24
Holdings100
InceptionApr 29, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$393.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.50% |
| Basic Materials | 12.54% |
| Industrials | 8.36% |
| Consumer Cyclical | 8.26% |
| Real Estate | 7.71% |
| Healthcare | 5.08% |
| Utilities | 3.22% |
| Communication Services | 2.79% |
| Consumer Defensive | 2.59% |
| Energy | 2.10% |
| Technology | 1.85% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 60.67% |
| Hong Kong | 17.95% |
| Singapore | 14.97% |
| New Zealand | 2.13% |
| United Kingdom | 1.89% |
| Bermuda | 0.93% |
| Other | 0.84% |
| China | 0.38% |
| Macao | 0.24% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Apr 29, 2015
- Description
- The Amundi MSCI Pacific Ex Japan UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific ex Japan Net Return USD Index. The index is representative of the large and mid-cap across 4 of 5 Developed Markets countries in the Pacific region, excluding Japan. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG.L) is an exchange-traded fund issued by Amundi that launched on Apr 29, 2015. It currently manages $393.6M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 9.10% | 394,726 | $3.58B |
| 2 | BHP.AX | BHP GROUP LTD | 8.31% | 1,198,059 | $3.27B |
| 3 | 1299.HK | AIA GROUP LTD | 5.11% | 2,476,800 | $2.01B |
| 4 | NAB.AX | NATIONAL AUSTRALIA BANK | 4.57% | 723,154 | $1.80B |
| 5 | WBC.AX | WESTPAC BANK CORP AUD1 | 4.42% | 806,320 | $1.74B |
| 6 | D05.SI | DBS GROUP HOLDINGS LTD | 4.10% | 501,700 | $1.61B |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.60% | 710,583 | $1.42B |
| 8 | 0388.HK | HONG KONG EXCHANGES & CLEAR | 2.79% | 283,700 | $1.10B |
| 9 | WES.AX | WESFARMERS LIMITED | 2.71% | 267,408 | $1.07B |
| 10 | O39.SI | OVERSEA-CHINESE BANKING CORP | 2.44% | 797,600 | $960.0M |
| 11 | MQG.AX | MACQUARIE GROUP | 2.29% | 85,286 | $901.8M |
| 12 | CSL.AX | CSL LTD | 2.17% | 114,274 | $856.6M |
| 13 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 1.82% | 447,792 | $716.2M |
| 14 | RIO.AX | RIO TINTO LTD | 1.81% | 87,467 | $714.2M |
| 15 | GMG.AX | GOODMAN GROUP | 1.75% | 483,391 | $688.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PAXG.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $393.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 100 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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