Amundi MSCI Pacific Ex Japan UCITS ETF (LON:PAXG)

Assets	296.61M
Expense Ratio	0.19%
PE Ratio	18.23
Dividend (ttm)	2.79
Dividend Yield	2.97%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	0.55%
1-Year Return	+14.42%

Volume	111
Open	9,438.49
Previous Close	9,389.00
Day's Range	9,422.00 - 9,449.78
52-Week Low	8,130.00
52-Week High	9,645.80
Beta	0.88
Holdings	1
Inception Date	Apr 29, 2015

About PAXG

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: London Stock Exchange
• Ticker Symbol: PAXG
• Provider: Amundi
• Index Tracked: MSCI Pacific ex JP

Performance

PAXG had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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	£2.79439	Dec 12, 2025
Dec 10, 2024	£4.25375	Dec 13, 2024
Dec 12, 2023	£3.02864	Dec 15, 2023
Dec 7, 2022	£1.69136	Dec 9, 2022
Jul 6, 2022	£1.7639	Jul 8, 2022
Dec 8, 2021	£1.42179	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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