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Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX.L)

USD225.10 -5.90 (-2.55%)
LSE USD LU Equity
NAV USD 227.90 -1.23% vs NAV as of 2026-07-13
AUM USD 468.71M
TER 0.50%
Yield (TTM)
Distribution Accumulating
52-week range 161.62 – 247.00
Holdings 47
Issuer Amundi

About this ETF

The Amundi MSCI AC Asia Ex Japan UCITS ETF - Acc is an exchange-traded fund that complies with UCITS standards, aiming to mirror the performance of its target benchmark, the MSCI AC Daily TR Net Asia Ex Japan USD. This particular index is structured as a free float-adjusted, market capitalization-weighted measure, crafted to gauge the daily stock market movements throughout Asia, excluding Japan. Its composition includes ten individual country indices from both established and developing economies: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Typical of Amundi ETFs, this product represents an efficient, publicly traded investment vehicle that provides clear, liquid, and cost-effective exposure to its associated benchmark.

ISIN LU1900068161
Issuer Amundi
Domicile LU
Inception 2019-02-21
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 9.16%
APPLE INC AAPL 9.09%
AMAZON.COM INC AMZN 8.92%
ALPHABET INC CL A GOOGL 8.68%
BROADCOM INC AVGO 4.62%
UNITEDHEALTH GROUP INC UNH 4.38%
MICROSOFT CORP MSFT 4.35%
TESLA INC TSLA 4.31%
RTX CORP RTX 4.28%
CATERPILLAR INC CAT 4.15%
See full holdings →