Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution
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About Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution
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Inception date
Apr 29, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1220245556
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI Pacific Ex Japan (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI Pacific ex Japan Index Net Total Return (the Index) denominated in US Dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks100.00%
Finance52.12%
Non-Energy Minerals11.35%
Retail Trade9.35%
Health Technology4.80%
Transportation4.54%
Utilities3.21%
Energy Minerals3.00%
Consumer Services2.64%
Communications2.08%
Technology Services1.83%
Producer Manufacturing1.07%
Consumer Durables0.86%
Health Services0.86%
Consumer Non-Durables0.58%
Electronic Technology0.46%
Commercial Services0.40%
Distribution Services0.31%
Miscellaneous0.31%
Process Industries0.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania63.72%
Asia34.95%
North America0.80%
Europe0.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAXJ invests in stocks. The fund's major sectors are Finance, with 52.12% stocks, and Non-Energy Minerals, with 11.35% of the basket. The assets are mostly located in the Pacific region.
PAXJ top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 8.64% and 6.73% of the portfolio correspondingly.
PAXJ last dividends amounted to 4.82 CHF. The year before, the issuer paid 3.33 CHF in dividends, which shows a 30.92% increase.
PAXJ assets under management is 191.29 M CHF. It's fallen 5.30% over the last month.
PAXJ fund flows account for 148.58 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PAXJ pays dividends to its holders with the dividend yield of 4.77%. The last dividend (Dec 13, 2024) amounted to 4.82 CHF. The dividends are paid annually.
PAXJ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 29, 2015, and its management style is Passive.
PAXJ expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
PAXJ follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAXJ invests in stocks.
PAXJ price has risen by 1.79% over the last month, and its yearly performance shows a 5.68% increase. See more dynamics on PAXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.56% over the last month, showed a 3.10% increase in three-month performance and has increased by 10.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.56% over the last month, showed a 3.10% increase in three-month performance and has increased by 10.75% in a year.
PAXJ trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.