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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)

Amundi · LU2402389261

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) is an exchange-traded fund (ETF) from Amundi, traded under the ticker APXJ (ISIN LU2402389261). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so…

· Tracks the MSCI Pacific ex Japan SRI filtered PAB Index index ?
Equity ?Distributing ?Physical ?LU ?
Mid-range feePays cash dividendsOwns the shares directlyAsia PacificConcentrated in a few names
Fund size (AUM) ?
€490M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+7.4%
Total return · to 2026-08-19
Dividend yield
2.65%
Trailing 12 months
Yearly fee (TER) ?
0.45%
All-in cost ≈ 0.45%

About this fund

What you own

The MSCI Pacific ex Japan SRI filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 43 companies across Asia Pacific in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)
0.45%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Pacific ex Japan SRI filtered PAB Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2021
5-year track record
Recommended holding period
5 years

Performance

98.599.7101102103202520252025

Growth of €100 invested — both lines start at €100.

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) Average MSCI Pacific ex Japan SRI filtered PAB Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.3%
1 year+7.4%
3 years+6.1%

Return, year by year

-9.9
+1.3
+2.8
+0.4
'22'23'24'25
3 of 4 up yearsBest: 2024 +2.8%Worst: 2022 -9.9%Calendar-year total returns, in EUR

How bumpy has it been?

12.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.45
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+4.0%
Since inception
Total growth since launch — about +0.8% a year.
+23.9%
Best 12 months
The strongest one-year stretch on record.
-15.6%
Worst 12 months
The weakest one-year stretch on record.
-24.3%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-dateAmount / share
2025-12-09€0.26
2023-12-12€0.31

What's inside

By sector ?

Financials44.6%
Real Estate15.1%
Materials11.0%
Industrials10.1%
Health Care6.8%
Consumer Discretionary4.4%
Communication Services3.3%
Consumer Staples3.1%

The 10 biggest holdings make up 50.6% of the fund — the rest is spread across roughly 33 more companies.

Top 10 holdings

#CompanyWeight
1COMMONWEALTH BANK OF AUSTRALIA8.3%
2SINGAPORE EXCHANGE LTD5.5%
3MACQUARIE GROUP5.1%
4HONG KONG EXCHANGES & CLEAR4.7%
5SUNCORP GROUP LTD4.6%
6CSL LTD4.6%
7QBE INSURANCE4.6%
8BOC HONG KONG HOLDINGS LTD4.5%
9GOODMAN GROUP4.4%
10WESFARMERS LIMITED4.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtAPXJEUR★ Primary
EUR listings
AVAN35EUR
B3AN35VEUR
B3APXJDEUR
E1APXJEUREUR
EBAPXJDEUR
EPAPXJEUREUR
EUAPXJEUREUR
Euronext ParisAPXJEUR
EZAPXJEUREUR
GDAPXJEUR
GFAPXJEUR
GHAPXJEUR
GMAPXJEUR
GSAPXJEUR
GTAPXJEUR
GZAPXJEUR
I2APXJDEUR
IXAPXJDEUR
L1APXJDEUR
L1AN35VEUR
L3AN35VEUR
L3APXJDEUR
LAAPXJEUR
LUAPXJEUR
POAPXJDEUR
POAN35VEUR
QTAPXJEUR
S1APXJDEUR
S4APXJDEUR
THAPXJEUR
X1APXJEUREUR
X2APXJEUREUR
X9APXJEUREUR
XAAPXJEUREUR
XEAPXJEUREUR
XETRAAPXJEUR
XFAPXJEUREUR
XGAPXJEUREUR
XHAPXJEUREUR
XJAPXJEUREUR
XLAPXJEUREUR
XOAPXJEUREUR
XQAPXJEUREUR
XSAPXJEUREUR
XUAPXJEUREUR
XVAPXJEUREUR
XWAPXJEUREUR
XXAPXJEUREUR
XZAPXJEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-19 · the fund's own published holdings.

#CompanyWeight
1COMMONWEALTH BANK OF AUSTRALIA8.3%
2SINGAPORE EXCHANGE LTD5.5%
3MACQUARIE GROUP5.1%
4HONG KONG EXCHANGES & CLEAR4.7%
5SUNCORP GROUP LTD4.6%
6CSL LTD4.6%
7QBE INSURANCE4.6%
8BOC HONG KONG HOLDINGS LTD4.5%
9GOODMAN GROUP4.4%
10WESFARMERS LIMITED4.3%
11AIA GROUP LTD4.2%
12TRANSURBAN GROUP3.9%
13NORTHERN STAR RESOURCES LTD3.8%
14EVOLUTION MINING3.1%
15ASX LTD2.8%
16CAPITALAND INTEGRATED COM TR2.2%
17WOOLWORTHS GROUP LTD AUD0.252.1%
18CAPITALAND ASCENDAS REIT2.0%
19SINGAPORE TELECOMMUNICATIONS2.0%
20BRAMBLES LTD1.9%
21LYNAS RARE EARTHS LTD1.7%
22SUN HUNG KAI PROP HK 0.501.6%
23SCENTRE GROUP1.5%
24FORTESCUE METALS GROUP1.2%
25COMPUTERSHARE LIMITED1.2%
26AUCKLAND INTL AIRPORT1.1%
27COCHLEAR LTD1.1%
28PLS GROUP LTD1.1%
29SINO LAND CO HKD11.1%
30MTR CORP1.1%
31SIGMA HEALTHCARE LTD1.0%
32CAPITALAND INVESTMENT LTD/SI1.0%
33COLES GROUP LTD1.0%
34XERO LTD0.9%
35VICINITY CENTRES0.8%
36CAR GROUP LTD0.8%
37GRAB HOLDINGS LTD - CL A0.7%
38MERIDIAN ENERGY LTD0.7%
39STOCKLAND0.6%
40REA GROUP LTD0.6%
41SONIC HEALTHCARE0.1%
42MSCI SING IX ETS 08/26 SGX0.0%
43SPI 200 09/26 SFE0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 10%📈 Higher 3-yr return than 0%📊 Behind its category by 29.2% (1-yr) (category average +36.6%)📊 Behind its category by 11.6% (3-yr) (category average +17.7%)

Versus the Equity (stocks) · Asia Pacific · EUR ETFs we track.

Advanced risk

0.62
Sortino (3y) ?
0.30
Calmar (3y) ?
8.0%
Downside deviation ?
58%
Up months (hit rate) ?
€9.93
52-week high ?
€8.84
52-week low ?

Concentration depth

~26 ?
Effective number of holdings

Roughly 43 companies are held, but the largest names carry most of the weight — so it behaves like ~26 equal-sized positions.

Tilt vs a world tracker

United States-72.1
Australia+65.9
Financials+28.3
Technology-28.2
Hong Kong+16.8
Real Estate+13.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€14M
Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Asia Pacific stocks
Compare side by side
6 similar funds
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)AmundiYou're viewingiShares Core MSCI Pacific ex-Japan UCITS ETFiSharesBroader matchiShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader matchiShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader matchiShares MSCI Taiwan UCITS ETFiSharesBroader matchiShares MSCI Taiwan UCITS ETFiSharesBroader matchAmundi MSCI Korea UCITS ETF AccAmundiBroader match
Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksDistributingPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksDistributingPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
Stocks
Tracks a different index in the same category.
Index trackedMSCI Pacific ex Japan SRI filtered PAB IndexMSCI PacificMSCI AC Far East ex-Japan IndexMSCI Ac Far East Ex-japanMSCI TaiwanMSCI TaiwanMSCI Korea 20/35 Index
Yearly fee (TER)0.45%0.20%0.74%0.74%0.74%0.74%0.45%
All-in cost0.45%0.20%0.74%0.74%0.74%0.74%0.45%
Fund size€490M€3.3B€1.8B€1.8B€1.4B€1.4B€943.1M
DomicileLUIrelandIrelandIrelandIrelandIrelandLU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)
3-yr return p.a.+6.1%+12.5%+26.6%+38.6%+45.0%+43.7%
5-yr return p.a.+5.9%+6.2%+19.2%+18.6%
# holdings43109440440858510

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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