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APXJ ETF · Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF
The APXJ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index. The APXJ ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for APXJ
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
N/A
1M perf.
-0.66%
1M flows
-€1.4M
AuM
€50M
E/R
0.45%
Rating
ESG Consensus®
APXJ
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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APXJ
€9.39
+4.98%
APAC Blended Cap
+6.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.66%  | +4.98%  | +7.40%  | +9.55% | N/A | -3.37% | +4.18% | +4.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€9.39
1D NAV change
-1.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
12/7/2021
Jurisdiction
Luxembourg
Distribution
Spain
Singapore (Qualified Investor)
Finland
Sweden
Netherlands
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€317M
Decimalisation of shares
No
Investment strategy
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Pacific ex Japan SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
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E/R
0.45%
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1M perf.
-4.20%
E/R
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APJX
1M perf.
-4.06%
E/R
0.2%
ESPS
1M perf.
-3.36%
E/R
0.19%
PXJSRI
1M perf.
-5.06%
E/R
0.19%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.98% | +7.40% | +9.55% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Australia
69.92%
Hong Kong
14.38%
Singapore
12.86%
New Zealand
2.28%
Other
0.55%
Sectors
Financials
40.34%
Real Estate
15.08%
Materials
12.23%
Industrials
11.73%
Health Care
8.29%
Consumer Discretionary
4.31%
Information Technology
2.82%
Consumer Staples
2.42%
Utilities
1.60%
Other
1.17%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
NORTHERN STAR RESOURCES
AIA
CSL
TRANSURBAN GRP REIT
QBE INSURANCE GROUP
MACQUARIE GROUP LTD
GOODMAN GROUP CF
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SINGAPORE EXCHANGE
WESFARMERS ORDINARY
SUNCORP GROUP
BRAMBLES
ASX
HONG KONG EXCHANGES AND CLEARING
COCHLEAR ORDINARY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about APXJ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
APXJ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.81% of holdings have positive scoring
32.19% of holdings have negative scoring
6.95%
31.46%
29.40%
12.54%
19.65%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR
Index ticker
MXPJSXNE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.51B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
Frequently asked questions about APXJ
What does Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF, APXJ, invest in?
APXJ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does APXJ replicate?
APXJ tracks the 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of APXJ?
APXJ carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was APXJ launched?
APXJ was introduced to the market on December 7, 2021. It trades on Spain, among other exchanges
Who is the ETF issuer of APXJ?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF, APXJ, is provided by Amundi. Learn more about Amundi here.
Does APXJ have multiple share classes?
Yes, APXJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of APXJ?
APXJ oversees €50M in assets as of March 13, 2026.
How has APXJ performed lately?
Based on data from March 13, 2026, APXJ returned -0.66% over the past month, 4.98% over the last three months and 4.18% year-to-date.
What are the latest inflows or outflows for APXJ?
As of March 13, 2026, APXJ recorded net flows of -€1.4M over the last month and -€3M year-to-date.
Does APXJ distribute dividends?
APXJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of APXJ?
As of January 31, 2026, APXJ has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does APXJ invest in?
As of January 31, 2026, APXJ focuses largely on Financials, Real Estate and Materials.
How many securities does APXJ hold and how diversified is it?
As of January 31, 2026, APXJ holds 35 positions in its portfolio, with 69.34% of assets concentrated in its top 15 holdings.
What are the main positions in APXJ?
As of January 31, 2026, APXJ top three holdings include COMMONWEALTH BANK OF AUSTRALIA, NORTHERN STAR RESOURCES and AIA.
What is the base currency of APXJ?
The base currency of APXJ is EUR.
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