All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Amundi›PAXG

PAXG

Amundi MSCI Pacific Ex Japan UCITS ETF

Passive ETF Equity

Not rated

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 94 underlying holdings. This share class generates a stream of income by distributing dividends.

£9,319.50

-£118 (-1.25%) yesterday

2:18 PM 09/10/26 Open

1D price range

£9,302.22£9,323.77

52W price range

£8,130.00£11,444.42

YTD Perf.

+16.20%

YTD Flows

Annualized volatility

Fund AuM

€352M

Share class AuM

€352M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1220245556

TER

0.12%

Inception date

4/27/2015

Issuer

Amundi

Benchmark

MSCI Pacific ex-Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
HMXD HSBC MSCI PACIFIC ex JAPAN UCITS ETF	+0.34%
DXS6 Xtrackers MSCI Pacific ex Japan UCITS ETF	+0.33%
SPXJ iShares MSCI Pacific ex-Japan UCITS ETF	+0.34%
EPP iShares MSCI Pacific ex Japan ETF	+1.18%
CSPXJ iShares Core MSCI Pacific ex-Japan UCITS ETF	+0.33%
PACUSA UBS MSCI Pacific ex Japan UCITS ETF	+0.35%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	-0.56%
EPEJ BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	-0.10%
ESPS Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	+0.11%
FPXR Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	+0.40%
LGAP L&G ASIA PACIFIC EX JAPAN UCITS ETF	+0.54%
APJX iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF	-0.20%
OP6E OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF	-0.54%
CP9 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF	-0.92%
RIAG L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF	-0.22%

API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

53.51%

Non-Energy Materials

14.99%

Consumer Non-Cyclicals

5.96%

Industrials

5.94%

Healthcare

3.57%

Utilities

3.54%

Consumer Cyclicals

3.51%

Energy

3.12%

Consumer Services

2.28%

Other

3.59%

Latest PAXG news

No content available for this fund

FAQ about PAXG

PAXG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.

PAXG tracks the MSCI Pacific ex Japan Net Total Return Index - USD, through a full replication replication method.

PAXG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

PAXG was introduced to the market on April 27, 2015. It trades on Germany, among other exchanges

Amundi MSCI Pacific Ex Japan UCITS ETF, PAXG, is provided by Amundi. Learn more about Amundi here.

PAXG oversees €352M in assets as of September 9, 2026.

PAXG follows a distributing dividend policy, meaning it pays out income to investors. As of September 9, 2026, its 12-month trailing yield was 2.88%.

As of July 31, 2026, PAXG has significant geographic allocations in Australia, Hong Kong and Singapore.

As of July 31, 2026, PAXG focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.

As of July 31, 2026, PAXG holds 94 positions in its portfolio, with 58.41% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PAXG top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..

The base currency of PAXG is USD.

Top 10 holdings

Data as of 07/31/26

BHP Group Ltd.

9.24%

Commonwealth Bank of Australia

9.00%

DBS Group Holdings Ltd.

5.22%

AIA Group Ltd.

4.63%

Westpac Banking Corp.

3.92%

National Australia Bank Ltd.

3.83%

ANZ Group Holdings Ltd.

3.40%

Oversea-Chinese Banking Corp. Ltd.

3.26%

Wesfarmers Ltd.

3.06%

Macquarie Group Ltd.

2.85%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Amundi MSCI Pacific Ex Japan UCITS ETF

FAQ about PAXG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US