Fund profile by ISIN LU1220245556
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Research Amundi MSCI Pacific Ex Japan UCITS ETF Dist by ISIN LU1220245556: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance +11.2%.
ISINLU1220245556
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI Pacific ex Japan Net Return USD Index
Fund size394M
Holdings88
1-year price performance+11.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PAXJ.L | LSE | USD | Luxembourg | €5.2M | 44,898 |
| LGQK.DE | XETRADefault at German brokers | EUR | Luxembourg | €38K | 346 |
| PAXJ.SW | SW | CHF | Luxembourg | €12K | 109 |
| PAXG.L | LSE | GBX | Luxembourg | €6K | 50 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 48.23% of the fund, which holds 88 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD | BHP1 | 10.08% |
| COMMONWEALTH BANK OF AUSTRALIA | CBAPL | 7.99% |
| DBS GROUP HOLDINGS LTD | DEVL | 5.69% |
| AIA GROUP LTD | 7A2 | 4.13% |
| NATIONAL AUSTRALIA BANK LTD | NAB | 3.80% |
| WESTPAC BANKING CORP | WBC.AX | 3.72% |
| ANZ GROUP HOLDINGS LTD | ANZ | 3.63% |
| OVERSEA-CHINESE BANKING CORP | OCBA | 3.53% |
| MACQUARIE GROUP | MQG | 2.88% |
| CSL LTD | CSJ | 2.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.