ETFsMSCI Pacific ex Japan Net Return USD Index
Amundi

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

PAXG LSEDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
111.77EUR
-0.53% · -€0.59
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PAXGBase
Fund charges
0.12%Total expense ratio (TER)
Fund size
€567.8Mall share classes
Return 1Y
+16.2%
Sharpe 3Y
0.96
Volatility 1Y
10.9%annualised
Holdings
88Fund holdings

Performance

Compare
  • PAXG+16.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PAXG+2.1%+0.6%+7.7%+17.9%+16.2%+50.8%+42.7%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.9%+1.3%-0.2%+3.6%+2.2%-14.8%-22.2%

Risk and return

Sharpe ratio · 3Y
0.96
Below MSCI World · 1.24
Return p.a.
+14.7%
Volatility
12.9%
Max loss
-19.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
PAXG
0.96
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
48.3%
Holdings
88
As of
Fund holdings
  1. 1BHP GROUP LTDAU000000BHP48.90%
  2. 2COMMONWEALTH BANK OF AUSTRALIAAU000000CBA78.77%
  3. 3DBS GROUP HOLDINGS LTDSG1L010017015.13%
  4. 4AIA GROUP LTDHK00000696894.56%
  5. 5NATIONAL AUSTRALIA BANK LTDAU000000NAB44.05%
  6. 6WESTPAC BANKING CORPAU000000WBC13.99%
  7. 7ANZ GROUP HOLDINGS LTDAU000000ANZ33.84%
  8. 8OVERSEA-CHINESE BANKING CORPSG1S049262203.20%
  9. 9CSL LTDAU000000CSL82.98%
  10. 10MACQUARIE GROUPAU000000MQG12.87%

Countries

Classified 99.8%
Largest
63.7%Australia
Top 3
98.1%
Effective number
2.21 / HHI

Market cap

Weight vs holdings

48.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-88

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.