Hinweis-Modus ist eingeschaltet Ausschalten

PAXG - Amundi MSCI Pacific Ex Japan UCITS ETF (USD) (Dist) (LU1220245556)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU1220245556
PAXG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
122,51 USD
NAV pro Aktie | 03/06/2026
29/04/2015
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
PAXG
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Asian and Pacific Rim
Geographie
MSCI Pacific ex Japan
Benchmark
0.12 %
Gesamtkostenquote
519,2 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
Ja
UCITS

Rendite auf 04/06/2026, London S.E.

  • YTD
    8,79 %
  • 1M
    -1,97 %
  • 3M
    -0,47 %
  • 6M
    10,4 %
  • 1J
    19,08 %
  • 3J
    33,97 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (PAXG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

PAXG profile

The Amundi MSCI Pacific Ex Japan UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Amundi fund’s base currency is USD and the share class was registered 29.04.2015 with unique ISIN - LU1220245556. Main exchange is London S.E. and ticker symbol is PAXG. The total expense ratio is 0.12%. The Amundi MSCI Pacific Ex Japan UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur PAXG auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BHP GROUP LTD 10,22%
COMMONWEALTH BANK OF AUSTRALIA 8,66%
AIA GROUP LTD 4,86%
DBS GROUP HOLDINGS LTD 4,61%
WESTPAC BANK CORP AUD1 3,86%
NATIONAL AUSTRALIA BANK 3,6%
ANZ GROUP HOLDINGS LTD 3,25%
WESFARMERS LIMITED 2,85%
HONG KONG EXCHANGES & CLEAR 2,79%
MACQUARIE GROUP 2,73%
OVERSEA-CHINESE BANKING CORP 2,72%
RIO TINTO LTD 2,26%
GOODMAN GROUP 2%
WOODSIDE ENERGY GROUP LTD 1,88%
UNITED OVERSEAS BANK LTD 1,6%
TRANSURBAN GROUP 1,49%
CSL LTD 1,43%
WOOLWORTHS GROUP LTD AUD0.25 1,33%
FORTESCUE METALS GROUP 1,15%
SINGAPORE TELECOMMUNICATIONS 1,11%
CK HUTCHISON HOLDINGS LTD 1,06%
QBE INSURANCE 1,05%
BOC HONG KONG HOLDINGS LTD 1%
SUN HUNG KAI PROP HK 0.50 0,94%
COLES GROUP LTD 0,92%
NORTHERN STAR RESOURCES LTD 0,91%
TECHTRONIC INDUSTRIES CO 0,9%
ARISTOCRAT LEISURE LIMITED 0,88%
EVOLUTION MINING 0,8%
SANTOS LTD 0,8%
BRAMBLES LTD 0,71%
SOUTH32 LTD 0,68%
CLP HOLDINGS LTD 0,68%
PLS GROUP LTD 0,66%
TELSTRA GROUP LTD 0,64%
SINGAPORE EXCHANGE LIMITED 0,61%
SCENTRE GROUP 0,61%
SINGAPORE TECH ENGINEERING 0,6%
SUNCORP GROUP LTD 0,59%
ORIGIN ENERGY LIMITED 0,58%
LINK REIT 0,58%
COMPUTERSHARE LIMITED 0,57%
FISHER & PAYKEL HEALTHCARE C 0,57%
LYNAS RARE EARTHS LTD 0,54%
INSURANCE AUSTRALIA GROUP 0,54%
KEPPEL LTD 0,53%
CAPITALAND INTEGRATED COM TR 0,48%
SIGMA HEALTHCARE LTD 0,47%
CK ASSET HOLDINGS LTD 0,47%
WASHINGTON H SOUL PATTINSON 0,46%
JARDINE MATHESON HLDGS - SGP 0,45%
HONG KONG & CHINA GAS 0,45%
POWER ASSETS HOLDINGS LTD 0,45%
XERO LTD 0,45%
APA GROUP 0,43%
MEDIBANK PRIVATE LTD 0,41%
WH GROUP LTD 0,39%
GRAB HOLDINGS LTD - CL A 0,38%
LOTTERY CORP LTD/THE 0,37%
AUCKLAND INTL AIRPORT 0,37%
INFRATIL LTD 0,36%
GALAXY ENTERTAINMENT GROUP 0,36%
CAPITALAND ASCENDAS REIT 0,35%
SINGAPORE AIRLINES LTD 0,35%
HONGKONG LAND HOLDINGS LTD 0,33%
YANGZIJIANG SHIPBUILDING 0,32%
CAR GROUP LTD 0,31%
STOCKLAND 0,3%
VICINITY CENTRES 0,3%
PRO MEDICUS LTD 0,29%
ASX LTD 0,29%
MTR CORP 0,28%
SONIC HEALTHCARE 0,27%
SITC INTERNA COMPANY LTD 0,27%
SGH LTD 0,27%
REA GROUP LTD 0,27%
WISETECH GLOBAL LTD 0,26%
SINO LAND CO HKD1 0,25%
CONTACT ENERGY LTD 0,24%
HKT TRUST AND HKT LTD 0,23%
HENDERSON LAND DEVELOPMENT 0,23%
SANDS CHINA LTD 0,22%
QANTAS AIRWAYS LTD 0,22%
WHARF REAL ESTATE INVESTMENT 0,21%
CAPITALAND INVESTMENT LTD/SI 0,21%
MERIDIAN ENERGY LTD 0,2%
COCHLEAR LTD 0,2%
CK INFRASTRUCTURE HOLDINGS L 0,2%
SEMBCORP INDUSTRIES 0,19%
WILMAR INTERNATIONAL LTD 0,19%
SWIRE PACIFIC A HKD0.60 0,17%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.