Amundi MSCI Pacific Ex Japan UCITS ETF (ETR:LGQK)

Germany · Delayed Price · Currency is EUR

109.64

-0.08 (-0.07%)

Sep 23, 2026, 9:05 AM CET

Assets	346.20M
Expense Ratio	0.19%
PE Ratio	18.23
Dividend (ttm)	3.20
Dividend Yield	2.92%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	53.99%
1-Year Return	+16.56%

Volume	14
Open	109.64
Previous Close	109.72
Day's Range	109.64 - 109.64
52-Week Low	92.60
52-Week High	112.76
Beta	0.56
Holdings	1
Inception Date	Apr 29, 2015

About LGQK

Amundi MSCI Pacific Ex Japan UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific Ex Japan Index Net Total Return, by employing synthetic replication methodology. Amundi MSCI Pacific Ex Japan UCITS ETF was formed on April 17, 2015 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol LGQK

Provider Amundi

Index Tracked MSCI Pacific ex JP

Performance

LGQK had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Pacific Ex Japan NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€3.20218	Dec 12, 2025
Dec 10, 2024	€5.14189	Dec 13, 2024
Dec 12, 2023	€3.53704	Dec 15, 2023
Dec 7, 2022	€1.96774	Dec 9, 2022
Jul 6, 2022	€2.04981	Jul 8, 2022
Dec 8, 2021	€1.67245	Dec 10, 2021

Full Dividend History