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PAXG ETF · Amundi MSCI Pacific Ex Japan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.53%  | +4.20% | +23.67%  | +35.69% | +30.82% | +2.02% | +2.02% | +5.02% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.20% | +23.67% | +35.69% | +30.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
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 Switzerland, 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 €262M in assets as of April 2, 2026.
How has PAXG performed lately?
Based on data from April 2, 2026, PAXG returned -5.53% over the past month, 4.20% over the last three months and 5.02% year-to-date.
What are the latest inflows or outflows for PAXG?
As of April 2, 2026, PAXG recorded net flows of -€2.5M over the last month and +€5.9M year-to-date.
Does PAXG distribute dividends?
PAXG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.19%.
What are the main country or region exposures of PAXG?
As of February 28, 2026, PAXG has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does PAXG invest in?
As of February 28, 2026, PAXG focuses largely on Financials, Materials and Industrials.
How many securities does PAXG hold and how diversified is it?
As of February 28, 2026, PAXG holds 93 positions in its portfolio, with 57.78% of assets concentrated in its top 15 holdings.
What are the main positions in PAXG?
As of February 28, 2026, PAXG top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA.
What is the base currency of PAXG?
The base currency of PAXG is USD.
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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.
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