AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST - USD

Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD Stock

ETF

LGQK

LU1220245556

Delayed Xetra 04:05:07 2026-10-29 EDT			5-day change	1st Jan Change
111.76 ^EUR	+0.40%		+1.69%	+17.12%

12-02	Multi Units Luxembourg - Amundi MSCI Pacific Ex Japan UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
20-12-07	Lyxor MSCI Pacific Ex Japan UCITS ETF Announces Distribution, Payable on December 11, 2020	CI

Main features

	LU1220245556	Fees	0.12%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	465.38M	Replication Method	Direct (Physical)
Number of securities	94	AuM evolution	-	Date of creation	2015-04-26

Chart: Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD

XetraEUR

Markets		Quality
London S.E.	PAXG	Delayed
Tradegate	LGQK	Real-time
London S.E.	PAXJ	Delayed
Boerse Muenchen	LGQK	Real-time
CBOE	PAXG	Real-time
Swiss Exchange	PAXJ	Delayed
Deutsche Boerse AG	LGQK	Delayed
Börse Stuttgart	LGQK	Delayed
Xetra	LGQK	Delayed
CBOE	PAXJp	Real-time
Swiss Exchange	PAXJ	Delayed
CBOE	PAXG	Real-time
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time
CBOE	PAXG	Real-time
Wiener Boerse	AN64	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
COMMONWEALTH BANK OF AUSTRALIA	166.39AUD	+2.07%	8.59%
BHP GROUP LIMITED	57.52AUD	-0.90%	7.38%
AIA GROUP LIMITED	71.65HKD	+1.06%	5.2%
DBS GROUP HOLDINGS LTD	73.80SGD	-0.26%	4.36%
WESTPAC BANKING CORPORATION	37.21AUD	+1.86%	4.26%
NATIONAL AUSTRALIA BANK LIMITED	41.36AUD	+2.33%	4.13%
ANZ GROUP HOLDINGS LIMITED	40.72AUD	+2.16%	3.47%
HONG KONG EXCHANGES AND CLEARING LIMITED	363.80HKD	-0.33%	2.96%
WESFARMERS LIMITED	74.02AUD	-4.04%	2.95%
CSL LIMITED	197.50AUD	+0.20%	2.69%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed Pacific
Theme and Sector	-

The Amundi MSCI Pacific Ex Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific ex Japan Net Return USD Index.