APXJ.DE
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
International
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 441.3 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2021 |
| Regulation | UCITs |
| ISIN | LU2402389261 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COMMONWEALTH BANK OF AUSTRAL | 9.1 % |
| QBE INSURANCE GROUP LIMITED | 5.4 % |
| SINGAPORE EXCHANGE LTD | 5.3 % |
| AIA GROUP LTD | 5.3 % |
| MACQUARIE GROUP LTD | 5.3 % |
| TRANSURBAN GROUP | 4.9 % |
| HONG KONG EXCHANGES & CLEAR | 4.7 % |
| SUNCORP-METWAY LTD | 4.5 % |
| GOODMAN GROUP | 4.4 % |
| ASX LTD | 4.1 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 420 |
| Wgt avg mkt cap (mns) | $42,942 |
| Large cap (>$10bn) | 88.8% |
| Mid cap ($2-10bn) | 11.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 69.4 % |
 |
HONG KONG | 14.7 % |
 |
SINGAPORE | 14.3 % |
 |
NEW ZEALAND | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.4% | 0.9% | 1.5% | 0.7% | -- | -- | -- | -1.8% |
| Dividend Yield | 0.0% | 2.9% | 2.9% | 3.1% | -- | -- | -- | 2.8% |
| Total Returns | 3.4% | 3.9% | 4.4% | 3.8% | -- | -- | -- | 0.9% | Ann. Volatility | 14.1% | 12.0% | 14.2% | 13.9% | -- | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 26% |
| MSCI EAFE | 0.40 | 25% |
| MSCI Emg Mkts | 0.30 | 25% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.49 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.06/-0.03 |
| Bollinger Bands (Upper/Lower) | $9.78/$9.26 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. APXJ.DE |
Expenses vs. APXJ.DE |
ALTAR Score™ vs. APXJ.DE |
|---|---|---|---|---|
| 18MM.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 100.6% | 0 bp | +0.0% |
| CP9G.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 100.6% | -25 bp | +0.2% |
| MPXG.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 100.6% | -30 bp | +0.3% |
| APJX.DE | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | 54.5% | -25 bp | +0.7% |
| DXPJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 49.8% | -35 bp | +0.7% |
| XPXJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 49.8% | -20 bp | +0.3% |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | 43.3% | +15 bp | +0.5% |
| CPXJ.L | iShares Core MSCI Pacific ex-Japan UCITS ETF | 43.3% | -25 bp | +0.9% |
| SAUS.L | iShares MSCI Australia UCITS ETF | 42.6% | +5 bp | +0.6% |
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 34.6% | +5 bp | +0.8% |
Risk and Returns: APXJ.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
4.5%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. APXJ.DE's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places APXJ.DE in the 14th percentile
among funds in the category.
Sell-Side Consensus
€10.4
PRICE TARGET
+11.4%
UPSIDE