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Analysis
AMUNDI PACIFIC EX JAP DIS ETF
PAXJ
SIX Swiss Exchange
PAXJ
SIX Swiss Exchange
PAXJ
SIX Swiss Exchange
PAXJ
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.33 M
CHF
Fund flows (1Y)
−1.40 M
CHF
Dividend yield (indicated)
5.56%
Discount/Premium to NAV
−1.5%
Shares outstanding
137.09 K
Expense ratio
0.12%
About AMUNDI PACIFIC EX JAP DIS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 29, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific ex JP
Replication method
Synthetic
Management style
Passive
ISIN
LU1220245556
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor MSCI Pacific ex JapanUCITS ETFis to track both the upward and thedownward evolution of the MSCI Pacific ex Japan Index Net Total Return (the Index) denominated in US Dollars.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Stocks
Retail Trade
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
100.00%
Retail Trade
19.67%
Technology Services
18.16%
Electronic Technology
16.91%
Finance
12.10%
Health Technology
10.39%
Commercial Services
6.50%
Consumer Durables
4.63%
Energy Minerals
4.57%
Consumer Services
4.43%
Consumer Non-Durables
2.05%
Transportation
0.61%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows