Available in 10 markets
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
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…
Opens the screener with this filter applied.
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.
Read more
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).
Read more
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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2025-12-09 | €0.26 |
| 2023-12-12 | €0.31 |
What's inside
By sector ?
The 10 biggest holdings make up 50.6% of the fund — the rest is spread across roughly 33 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | 8.3% |
| 2 | SINGAPORE EXCHANGE LTD | 5.5% |
| 3 | MACQUARIE GROUP | 5.1% |
| 4 | HONG KONG EXCHANGES & CLEAR | 4.7% |
| 5 | SUNCORP GROUP LTD | 4.6% |
| 6 | CSL LTD | 4.6% |
| 7 | QBE INSURANCE | 4.6% |
| 8 | BOC HONG KONG HOLDINGS LTD | 4.5% |
| 9 | GOODMAN GROUP | 4.4% |
| 10 | WESFARMERS LIMITED | 4.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | APXJ | EUR | ★ Primary |
| EUR listings | |||
| AV | AN35 | EUR | |
| B3 | AN35V | EUR | |
| B3 | APXJD | EUR | |
| E1 | APXJEUR | EUR | |
| EB | APXJD | EUR | |
| EP | APXJEUR | EUR | |
| EU | APXJEUR | EUR | |
| Euronext Paris | APXJ | EUR | |
| EZ | APXJEUR | EUR | |
| GD | APXJ | EUR | |
| GF | APXJ | EUR | |
| GH | APXJ | EUR | |
| GM | APXJ | EUR | |
| GS | APXJ | EUR | |
| GT | APXJ | EUR | |
| GZ | APXJ | EUR | |
| I2 | APXJD | EUR | |
| IX | APXJD | EUR | |
| L1 | APXJD | EUR | |
| L1 | AN35V | EUR | |
| L3 | AN35V | EUR | |
| L3 | APXJD | EUR | |
| LA | APXJ | EUR | |
| LU | APXJ | EUR | |
| PO | APXJD | EUR | |
| PO | AN35V | EUR | |
| QT | APXJ | EUR | |
| S1 | APXJD | EUR | |
| S4 | APXJD | EUR | |
| TH | APXJ | EUR | |
| X1 | APXJEUR | EUR | |
| X2 | APXJEUR | EUR | |
| X9 | APXJEUR | EUR | |
| XA | APXJEUR | EUR | |
| XE | APXJEUR | EUR | |
| XETRA | APXJ | EUR | |
| XF | APXJEUR | EUR | |
| XG | APXJEUR | EUR | |
| XH | APXJEUR | EUR | |
| XJ | APXJEUR | EUR | |
| XL | APXJEUR | EUR | |
| XO | APXJEUR | EUR | |
| XQ | APXJEUR | EUR | |
| XS | APXJEUR | EUR | |
| XU | APXJEUR | EUR | |
| XV | APXJEUR | EUR | |
| XW | APXJEUR | EUR | |
| XX | APXJEUR | EUR | |
| XZ | APXJEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-19 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | 8.3% |
| 2 | SINGAPORE EXCHANGE LTD | 5.5% |
| 3 | MACQUARIE GROUP | 5.1% |
| 4 | HONG KONG EXCHANGES & CLEAR | 4.7% |
| 5 | SUNCORP GROUP LTD | 4.6% |
| 6 | CSL LTD | 4.6% |
| 7 | QBE INSURANCE | 4.6% |
| 8 | BOC HONG KONG HOLDINGS LTD | 4.5% |
| 9 | GOODMAN GROUP | 4.4% |
| 10 | WESFARMERS LIMITED | 4.3% |
| 11 | AIA GROUP LTD | 4.2% |
| 12 | TRANSURBAN GROUP | 3.9% |
| 13 | NORTHERN STAR RESOURCES LTD | 3.8% |
| 14 | EVOLUTION MINING | 3.1% |
| 15 | ASX LTD | 2.8% |
| 16 | CAPITALAND INTEGRATED COM TR | 2.2% |
| 17 | WOOLWORTHS GROUP LTD AUD0.25 | 2.1% |
| 18 | CAPITALAND ASCENDAS REIT | 2.0% |
| 19 | SINGAPORE TELECOMMUNICATIONS | 2.0% |
| 20 | BRAMBLES LTD | 1.9% |
| 21 | LYNAS RARE EARTHS LTD | 1.7% |
| 22 | SUN HUNG KAI PROP HK 0.50 | 1.6% |
| 23 | SCENTRE GROUP | 1.5% |
| 24 | FORTESCUE METALS GROUP | 1.2% |
| 25 | COMPUTERSHARE LIMITED | 1.2% |
| 26 | AUCKLAND INTL AIRPORT | 1.1% |
| 27 | COCHLEAR LTD | 1.1% |
| 28 | PLS GROUP LTD | 1.1% |
| 29 | SINO LAND CO HKD1 | 1.1% |
| 30 | MTR CORP | 1.1% |
| 31 | SIGMA HEALTHCARE LTD | 1.0% |
| 32 | CAPITALAND INVESTMENT LTD/SI | 1.0% |
| 33 | COLES GROUP LTD | 1.0% |
| 34 | XERO LTD | 0.9% |
| 35 | VICINITY CENTRES | 0.8% |
| 36 | CAR GROUP LTD | 0.8% |
| 37 | GRAB HOLDINGS LTD - CL A | 0.7% |
| 38 | MERIDIAN ENERGY LTD | 0.7% |
| 39 | STOCKLAND | 0.6% |
| 40 | REA GROUP LTD | 0.6% |
| 41 | SONIC HEALTHCARE | 0.1% |
| 42 | MSCI SING IX ETS 08/26 SGX | 0.0% |
| 43 | SPI 200 09/26 SFE | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Asia Pacific · EUR ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
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.
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)AmundiYou're viewing | iShares Core MSCI Pacific ex-Japan UCITS ETFiSharesBroader match | iShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader match | iShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader match | iShares MSCI Taiwan UCITS ETFiSharesBroader match | iShares MSCI Taiwan UCITS ETFiSharesBroader match | Amundi MSCI Korea UCITS ETF AccAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | MSCI Pacific ex Japan SRI filtered PAB Index | MSCI Pacific | MSCI AC Far East ex-Japan Index | MSCI Ac Far East Ex-japan | MSCI Taiwan | MSCI Taiwan | MSCI Korea 20/35 Index |
| Yearly fee (TER) | 0.45% | 0.20% | 0.74% | 0.74% | 0.74% | 0.74% | 0.45% |
| All-in cost | 0.45% | 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 |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | Ireland | LU |
| Replication | Physical (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% | |||
| # holdings | 43 | 109 | 440 | 440 | 85 | 85 | 10 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.