Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ.L)
About this ETF
This Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS-compliant exchange-traded fund engineered to mirror the performance of its target benchmark, the MSCI Daily TR Net AC Asia Pacific Ex Japan USD. This particular benchmark, a free float-adjusted market capitalization-weighted index, is designed to reflect the daily equity market performance across the Asian region, with the explicit exclusion of Japan. The index integrates ten distinct country indices, spanning both developed and emerging markets: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Amundi's ETFs are recognized as efficient investment vehicles, publicly traded, that grant investors transparent, liquid, and economical access to their corresponding underlying benchmark indices.
Price
Top 10 holdings
| APPLE INC AAPL | 9.08% |
| NVIDIA CORP NVDA | 8.82% |
| AMAZON.COM INC AMZN | 8.21% |
| WALMART INC WMT | 4.54% |
| ERICSSON LM-B SHS ERIC-B.ST | 4.45% |
| MOTOROLA SOLUTIONS INC MSI | 4.37% |
| ALPHABET INC CL A GOOGL | 4.35% |
| MICROSOFT CORP MSFT | 4.34% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 4.33% |
| TESLA INC TSLA | 4.16% |
Sector mix
Price chart
Returns
| 1 month | -3.41% |
| 3 months | +9.33% |
| 6 months | +14.49% |
| Year to date | +19.74% |
| 1 year | +34.44% |
| 3 years (ann.) | +19.20% |
| 5 years (ann.) | +6.46% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.29% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -12.61% |
| Max drawdown (5y) | -35.92% |
| Max drawdown (full) | -40.84% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 38.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 38.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 35.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 35.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 35.7% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
