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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 37 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.+19.92%
Last price
N/A
1M perf.
+4.47%
1M flows
+€72K
AuM
€52M
TER
0.45%
Rating
ESG Consensus®
APXJ
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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APXJ
€9.78
+2.03%
APAC Blended Cap
+12.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.47%  | +2.03%  | +10.26% | +11.91% | N/A | +2.52% | +7.25% | +8.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/7/2026
€9.78
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
12/7/2021
Jurisdiction
Luxembourg
Distribution
Germany
Spain
Austria
Italy (Qualified Investor)
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€324M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.03% | +10.26% | +11.91% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
68.41%
Hong Kong
15.18%
Singapore
13.50%
New Zealand
2.20%
Other
0.70%
Sectors
Financials
45.89%
Real Estate
13.32%
Industrials
10.71%
Materials
10.50%
Health Care
6.03%
Consumer Discretionary
3.96%
Consumer Staples
3.24%
Communication Services
2.67%
Information Technology
2.13%
Other
1.57%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of March 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
AIA
QBE INSURANCE GROUP
SINGAPORE EXCHANGE
TRANSURBAN GRP REIT
HONG KONG EXCHANGES AND CLEARING
MACQUARIE GROUP LTD
SUNCORP GROUP
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CSL
WESFARMERS ORDINARY
GOODMAN GROUP CF
INSURANCE AUSTRALIA GROUP
NORTHERN STAR RESOURCES
ASX
BRAMBLES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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 B+, B, or B-.
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
71.47% of holdings have positive scoring
28.52% of holdings have negative scoring
8.16%
32.50%
30.81%
7.84%
20.68%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
APXJ
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
639
Total AuM
€389.82B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.29B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.3B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.98B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.24B |
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 Germany, 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 €52M in assets as of May 7, 2026.
How has APXJ performed lately?
Based on data from May 7, 2026, APXJ returned 4.47% over the past month, 2.03% over the last three months and 8.52% year-to-date.
What are the latest inflows or outflows for APXJ?
As of May 7, 2026, APXJ recorded net flows of +€73K over the last month and -€3.4M year-to-date.
Does APXJ distribute dividends?
APXJ follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 2.66%.
What are the main country or region exposures of APXJ?
As of March 31, 2026, APXJ has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does APXJ invest in?
As of March 31, 2026, APXJ focuses largely on Financials, Real Estate and Industrials.
How many securities does APXJ hold and how diversified is it?
As of March 31, 2026, APXJ holds 37 positions in its portfolio, with 69.47% of assets concentrated in its top 15 holdings.
What are the main positions in APXJ?
As of March 31, 2026, APXJ top three holdings include COMMONWEALTH BANK OF AUSTRALIA, AIA and QBE INSURANCE GROUP.
What is the base currency of APXJ?
The base currency of APXJ is EUR.
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