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Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) (APXJ)
Look-through valuation · Country · Expense ratio 0.00 % · ISIN LU2402389261
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Commonwealth Bank of Australia CBA | 9.1 % | −59.2 % | 48 |
| SINGAPORE EXCHANGE LIMITED S68 | 5.4 % | −68.4 % | 82 |
| Macquarie Group Ltd MQG | 5.1 % | −70.9 % | 55 |
| QBE Insurance Group Limited QBE | 5.0 % | −39.5 % | 68 |
| Hong Kong Exchange and Clearing Ltd 0388 | 4.9 % | −55.3 % | 76 |
| Suncorp Group Ltd SUN | 4.8 % | −24.5 % | 69 |
| BOC Hong Kong Holdings Ltd 2388 | 4.8 % | −4.9 % | 54 |
| AIA Group Ltd 1299 | 4.7 % | n/a | n/a |
| Wesfarmers Ltd WES | 4.6 % | −42.9 % | 71 |
| Goodman Group GMG | 4.3 % | −75.5 % | 61 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.