ETFsMSCI Pacific ex Japan SRI filtered PAB Index
Amundi

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist

APXJ XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
10.07EUR
+0.50% · +€0.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
APXJBase
Fund charges
0.45%Total expense ratio (TER)
Fund size
€492Mall share classes
Return 1Y
+8.4%
Sharpe 3Y
0.48
Volatility 1Y
11.3%annualised
Holdings
33Fund holdings

Performance

Compare
  • APXJ+8.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
APXJ+4.8%+2.8%+4.7%+11.1%+8.4%+32.3%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+4.4%-2.1%-6.1%-4.9%-7.5%-43.2%-

Risk and return

Sharpe ratio · 3Y
0.48
Below MSCI World · 1.24
Return p.a.
+8.4%
Volatility
12.7%
Max loss
-18.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
APXJ
0.48
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
52.2%
Holdings
33
As of
Fund holdings
  1. 1COMMONWEALTH BANK OF AUSTRALIAAU000000CBA78.69%
  2. 2CSL LTDAU000000CSL85.84%
  3. 3MACQUARIE GROUPAU000000MQG15.06%
  4. 4SUNCORP GROUP LTDAU000000SUN64.98%
  5. 5QBE INSURANCEAU000000QBE94.79%
  6. 6GOODMAN GROUPAU000000GMG24.76%
  7. 7TRANSURBAN GROUPAU000000TCL64.72%
  8. 8AIA GROUP LTDHK00000696894.64%
  9. 9HONG KONG EXCHANGES & CLEARHK03880454424.52%
  10. 10SINGAPORE EXCHANGE LTDSG1J268879554.18%

Countries

Classified 99.8%
Largest
66.3%Australia
Top 3
97.2%
Effective number
2.01 / HHI

Market cap

Weight vs holdings

52.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-33

Size split

Not published

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