Amundi AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB (ETR:APXJ)

Germany · Delayed Price · Currency is EUR

9.59

-0.07 (-0.75%)

Sep 23, 2026, 2:54 PM CET

Assets	17.44M
Expense Ratio	0.51%
PE Ratio	19.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.62%

Volume	1,317
Open	9.64
Previous Close	9.66
Day's Range	9.58 - 9.64
52-Week Low	8.83
52-Week High	9.97
Beta	1.00
Holdings	33
Inception Date	Feb 14, 2018

About APXJ

Amundi Index Solutions - Amundi Index MSCI Pacific Ex Japan SRI PAB is an open ended equity indexed mutual fund launched by Amundi Luxembourg SA. The fund is managed by Amundi Japan Ltd. It invests in the public equity of developed markets in Asia Pacific region excluding Japan. The fund makes its investments across diversified sectors. It seeks to replicate the performance of MSCI EAFE Index ex Japan, by investing in stocks in proportion to their capitalization weightings in the index. Amundi Index Solutions - Amundi Index MSCI Pacific Ex Japan SRI PAB was formed on November 24, 2008 and is domiciled in Luxembourg. Formerly Known as Amundi Index Solutions - Amundi Index MSCI Pacific Ex Japan SRI.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol APXJ

Provider Amundi

Index Tracked MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index

Performance

APXJ had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.43%.

Top 10 Holdings

52.00% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	8.17%
CSL Limited	CSL	5.29%
Suncorp Group Limited	SNMYF	5.19%
AIA Group Limited	1299	4.99%
Hong Kong Exchanges and Clearing Limited	0388	4.96%
Macquarie Group Limited	MQG	4.92%
Transurban Group	TCL	4.75%
Singapore Exchange Limited	S68	4.67%
Goodman Group	GMG	4.66%
QBE Insurance Group Limited	QBE	4.39%

View More Holdings