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Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJL.L)
About this ETF
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is an exchange-traded fund (ETF) that complies with UCITS standards. Its core objective is to mirror the performance of its underlying benchmark, the MSCI Daily TR Net AC Asia Pacific Ex Japan USD. This benchmark employs a free float-adjusted, market capitalization-weighted methodology, and its purpose is to gauge the daily equity market trends in Asian nations, excluding Japan. The MSCI AC Asia ex Japan Index encompasses 10 country markets from both developed and emerging classifications, specifically: China, Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan, and Thailand. Amundi ETFs generally serve as efficient, exchange-listed investment vehicles, offering investors transparent, liquid, and cost-effective exposure to their target…
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 | -3.13% |
| 3 months | +9.98% |
| 6 months | +15.27% |
| Year to date | +20.48% |
| 1 year | +35.39% |
| 3 years (ann.) | +18.43% |
| 5 years (ann.) | +7.19% |
| 10 years (ann.) | +69.46% |
Risk profile
| Volatility (1y, ann.) | 19.13% |
| Sharpe (1y) | 1.68 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 2.16 |
| Max drawdown (1y) | -10.45% |
| Max drawdown (5y) | -22.56% |
| Max drawdown (full) | -55.23% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.56 |
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% |
