ETF profile
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) (APXJ.DE)
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ETF overview
To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Current price
9.93 EUR+0.71%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 538.37M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 7, 2021
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 8.00% |
| CSL LTD | CSL.AX | 5.53% |
| MACQUARIE GROUP | MQG.AX | 5.08% |
| SUNCORP GROUP LTD | SUN.AX | 4.94% |
| GOODMAN GROUP | GMG.AX | 4.85% |
| AIA GROUP LTD | 1299.HK | 4.83% |
| HONG KONG EXCHANGES & CLEAR | 0388.HK | 4.76% |
| QBE INSURANCE | QBE.AX | 4.74% |
| TRANSURBAN GROUP | TCL.AX | 4.66% |
| SINGAPORE EXCHANGE LTD | S68.SI | 4.36% |
| and 22 more | ||
Similar ETFs
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6.DE · Overlap 42% · Expense ratio 0.25%
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 42% · Expense ratio 0.09%
- Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK.SG · Overlap 42% · Expense ratio 0.12%
- VanEck - MSCI Australian Sustainable Equity ETFGRNV.AX · Overlap 45% · Expense ratio 0.35%
- Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETFESPJ.L · Overlap 45% · Expense ratio 0.19%
- Xtrackers S&P ASX 200 UCITS ETF 1DDX2S.DE · Overlap 32% · Expense ratio 0.50%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 42% · Expense ratio 0.15%
- iShares MSCI Pacific ex Japan ETFEPP · Overlap 41% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) (APXJ.DE)
APXJ.DE · XETRA
9.93 EUR+0.71%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 538.37M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 7, 2021
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 8.00% |
| CSL LTD | CSL.AX | 5.53% |
| MACQUARIE GROUP | MQG.AX | 5.08% |
| SUNCORP GROUP LTD | SUN.AX | 4.94% |
| GOODMAN GROUP | GMG.AX | 4.85% |
| AIA GROUP LTD | 1299.HK | 4.83% |
| HONG KONG EXCHANGES & CLEAR | 0388.HK | 4.76% |
| QBE INSURANCE | QBE.AX | 4.74% |
| TRANSURBAN GROUP | TCL.AX | 4.66% |
| SINGAPORE EXCHANGE LTD | S68.SI | 4.36% |
| and 22 more | ||
ETF overview
To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6.DE · Overlap 42% · Expense ratio 0.25%
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 42% · Expense ratio 0.09%
- Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK.SG · Overlap 42% · Expense ratio 0.12%
- VanEck - MSCI Australian Sustainable Equity ETFGRNV.AX · Overlap 45% · Expense ratio 0.35%
- Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETFESPJ.L · Overlap 45% · Expense ratio 0.19%
- Xtrackers S&P ASX 200 UCITS ETF 1DDX2S.DE · Overlap 32% · Expense ratio 0.50%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 42% · Expense ratio 0.15%
- iShares MSCI Pacific ex Japan ETFEPP · Overlap 41% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
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