ETF · Amundi
PAXG Amundi MSCI Pacific Ex Japan. Dist- Distribution
ISIN LU1220245556London Stock Exchange: PAXGSAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£93.11
on
- Ongoing charge
- 0.12% a year
- Fund size
- £223m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PAXG (Amundi MSCI Pacific Ex Japan. Dist- Distribution, ISIN LU1220245556) closed at £93.11 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +44.7%, or +13.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.4%
- +9.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +44.1%
- +30.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +44.7%
- +13.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,447 on 30/09/2026 — about £1,131 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 10 charge less
- 7 the same
- 75 charge more
Ongoing charge of Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution 0.12% a year, as of 01/10/2026: 75 of the 92 other Japan and Asia Pacific share funds charge more, 7 the same and 10 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2015.
It tracks the MSCI Pacific ex JP.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- PAXG
- ISIN
- LU1220245556
- Provider
- Amundi
- Tracks
- MSCI Pacific ex JP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £223m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 25/09/2026, the closing price went from £93.10 on 25/09/2026 to £93.11 on 30/09/2026 (0.0%). The lowest close shown was £93.10 on 25/09/2026 and the highest £93.11 on 30/09/2026.
Chart: closing prices we have recorded since 25/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 25/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BHP GroupBHP | 9.71% |
| 2 | Commonwealth Bank of AustraliaCBA | 7.93% |
| 3 | DBS GroupD05 | 5.71% |
| 4 | AIA Group1299 | 4.39% |
| 5 | National Australia BankNAB | 3.85% |
| 6 | Westpac BankingWBC | 3.77% |
| 7 | Oversea-Chinese BankingO39 | 3.71% |
| 8 | ANZ GroupANZ | 3.65% |
| 9 | Macquarie GroupMQG | 2.83% |
| 10 | CslCSL | 2.75% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials46.4%
- Materials15.8%
- Industrials9.3%
- Real Estate6.4%
- Consumer Discretionary6.2%
- Health Care4.2%
- Utilities3.3%
- Consumer Staples3.0%
- Other sectors5.4%
By country
- Australia62.3%
- Singapore18.3%
- Hong Kong17.6%
- New Zealand1.8%
88 holdings are listed for this fund. All 88 holdings of PAXG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 88 holdings; the ten largest make up 48.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
7 funds track MSCI Pacific ex JP, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.60% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC MSCI Pacific ex Japan UCITS ETF USDDistributing · 0.15% a year | +13.3% | +44.5% |
| MSCI Pacific (ex-Japan)Accumulating · 0.15% a year | +13.3% | Not reported |
| iShares Core MSCI Pacific ex Japan UCITS ETFAccumulating · 0.20% a year | +13.3% | +44.2% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDDistributing · 0.60% a year | +12.8% | +41.5% |
| Amundi MSCI Pacific Ex Japan. Dist- DistributionThis fundDistributing · 0.12% a year | +13.4% | +44.7% |
| UBS MSCI Pacific ex Japan UCITS ETF -USD dis- DistributionDistributing · 0.10% a year | +13.3% | +44.2% |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- DistributionDistributing · 0.10% a year | +8.9% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PAXG?
The ongoing charge of PAXG is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution 0.12% a year, as of 01/10/2026: 75 of the 92 other Japan and Asia Pacific share funds charge more, 7 the same and 10 less (share classes counted once).
What does PAXG track?
PAXG tracks the MSCI Pacific ex JP.
Is PAXG accumulating or distributing?
PAXG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of PAXG?
The ISIN of PAXG is LU1220245556. An ISIN identifies one exact share class of a fund; PAXG is its ticker on the London Stock Exchange.
How has PAXG done after inflation?
Over the five years to 30/09/2026 PAXG’s total return was +44.7%, or +13.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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