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PAXG ETF · Amundi MSCI Pacific Ex Japan UCITS ETF
The PAXG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Pacific ex-Japan Index. The PAXG ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
£8,817.50
1M perf.
-3.77%
1M flows
+€4.7M
AuM
€263M
E/R
0.12%
Rating
Not rated
ESG Consensus®
PAXG
£8,817.50
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PAXG
$118.56
+7.29%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.77%  | +7.29%  | +27.48% | +42.42% | +33.31% | -5.33% | +6.75% | +6.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$118.56
1D NAV change
-1.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
4/27/2015
Jurisdiction
Luxembourg
Distribution
Sweden
Austria
United Kingdom
Norway
South Korea
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Amundi MSCI Pacific Ex Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific ex Japan Net Return USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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 EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.29% | +27.48% | +42.42% | +33.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Australia
61.86%
Hong Kong
15.04%
Singapore
13.91%
Cayman Islands
3.20%
USA
2.60%
New Zealand
2.21%
Bermuda
1.19%
Sectors
Financials
43.23%
Materials
14.06%
Industrials
8.17%
Real Estate
8.06%
Health Care
5.15%
Consumer Discretionary
5.11%
Utilities
3.79%
Communication Services
2.75%
Unavailable
2.89%
Other
6.79%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
AIA
DBS GROUP HOLDINGS
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
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HONG KONG EXCHANGES AND CLEARING
CSL
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
US81141R1005
GOODMAN GROUP CF
RIO TINTO 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
No
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 PAXG 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.
PAXG’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
48.55% of holdings have positive scoring
51.45% of holdings have negative scoring
16.80%
30.17%
10.51%
31.12%
9.82%
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Pacific ex Japan Net Total Return Index - USD
Index ticker
M1PCJ 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
€362.2B
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 | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about PAXG
What does Amundi MSCI Pacific Ex Japan UCITS ETF, PAXG, invest in?
PAXG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does PAXG replicate?
PAXG tracks the MSCI Pacific ex Japan Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PAXG?
PAXG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was PAXG launched?
PAXG was introduced to the market on April 27, 2015. It trades on Sweden, among other exchanges
Who is the ETF issuer of PAXG?
Amundi MSCI Pacific Ex Japan UCITS ETF, PAXG, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of PAXG?
PAXG oversees €263M in assets as of March 12, 2026.
How has PAXG performed lately?
Based on data from March 12, 2026, PAXG returned -3.77% over the past month, 7.29% over the last three months and 6.75% year-to-date.
What are the latest inflows or outflows for PAXG?
As of March 12, 2026, PAXG recorded net flows of +€4.6M over the last month and +€2.7M year-to-date.
Does PAXG distribute dividends?
PAXG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.14%.
What are the main country or region exposures of PAXG?
As of January 31, 2026, PAXG has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does PAXG invest in?
As of January 31, 2026, PAXG focuses largely on Financials, Materials and Industrials.
How many securities does PAXG hold and how diversified is it?
As of January 31, 2026, PAXG holds 93 positions in its portfolio, with 56.98% of assets concentrated in its top 15 holdings.
What are the main positions in PAXG?
As of January 31, 2026, PAXG top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and AIA.
What is the base currency of PAXG?
The base currency of PAXG is USD.
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