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ETF IssuersAmundiPAXG
PAXG

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

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£9,207.50
-£84 (-0.90%) today
7:00 AM 07/23/26 Closed
1D price range
£9,207.50£9,225.82
52W price range
£108.74£125.26
YTD Perf.
+11.25%
YTD Flows
Annualized volatility
Fund AuM
€267M
Share class AuM
€267M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1220245556
TER
0.12%
Inception date
4/27/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
0%2%4%6%8%10%12%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
52.27%
Non-Energy Materials
15.98%
Industrials
6.04%
Consumer Non-Cyclicals
5.96%
Healthcare
3.64%
Utilities
3.61%
Consumer Cyclicals
3.59%
Energy
2.88%
Consumer Services
2.30%
Other
3.73%
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 Norway, among other exchanges
Amundi MSCI Pacific Ex Japan UCITS ETF, PAXG, is provided by Amundi. Learn more about Amundi here.
PAXG oversees €267M in assets as of July 22, 2026.
PAXG follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 3.01%.
As of June 30, 2026, PAXG has significant geographic allocations in Australia, Hong Kong and Singapore.
As of June 30, 2026, PAXG focuses largely on Finance, Non-Energy Materials and Industrials.
As of June 30, 2026, PAXG holds 94 positions in its portfolio, with 57.74% of assets concentrated in its top 15 holdings.
As of June 30, 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.
Data as of 06/30/26
BHP Group Ltd.
9.57%
Commonwealth Bank of Australia
8.73%
DBS Group Holdings Ltd.
4.83%
AIA Group Ltd.
4.53%
Westpac Banking Corp.
3.87%
National Australia Bank Ltd.
3.76%
ANZ Group Holdings Ltd.
3.40%
Wesfarmers Ltd.
3.14%
Oversea-Chinese Banking Corp. Ltd.
2.89%
Macquarie Group Ltd.
2.87%

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