Amundi MSCI Pacific Ex Japan UCITS ETF Dist
PAXG.L
London Stock Exchange- -
GBp
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 5 Allée Scheffer Luxembourg City Luxembourg L-2520
- IPO Date
- Apr 29, 2015
- Website
- amundietf.nl
- Similar Companies
- Business
- Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG.L) is a UCITS-compliant exchange-traded fund that seeks to replicate the performance of the MSCI Pacific ex Japan Net Total Return USD Index through synthetic replication using derivatives such as swaps; it provides exposure to large-cap and mid-cap companies across diversified sectors in developed Pacific markets excluding Japan, including Australia, Hong Kong, New Zealand, and Singapore; the ETF distributes dividends annually and maintains a total expense ratio of 0.12%. Domiciled in Luxembourg and launched on April 29, 2015, the fund is managed by Amundi Asset Management SAS and lists primarily on the London Stock Exchange under ticker PAXG.L, with additional listings in Europe; it targets institutional and retail investors seeking long-only, currency-unhedged exposure to the region's equities, with assets under management approximating EUR 240 million. Recent developments include the announcement of an annual dividend of USD 3.72 per share, payable on December 12, 2025, with an ex-date of December 9, 2025; the fund has demonstrated steady dividend growth, averaging 15.80% over the past three years, alongside a one-year dividend yield of approximately 5.33%; net asset value updates and routine performance disclosures continue, reflecting ongoing operational stability amid market fluctuations.